ITT
413 hedge funds and large institutions have $7.01B invested in ITT in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 45 closing their positions.
7% more capital invested
Capital invested by funds: $6.56B → $7.01B (+$457M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 91.89% → 91.32% (-0.58%)
4% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 147
3% less funds holding
Funds holding: 426 → 413 (-13)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
73% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.75M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$52.1M |
| 2 |
Select Equity Group
New York
|
-$40.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$14.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
BlackRock
New York
|
-$12.9M |
ITT Hedge Fund Activity: Q2 2023 in Review
413 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2023, worth a combined $7.01B — up 7% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ITT and 34 opened new positions — a net loss of 11 holders — while 147 trimmed existing stakes and 141 added.
The largest buyer was Fidelity Investments, adding an estimated $16.8M. The largest seller was Millennium Management, cutting an estimated $52.1M.
- 413 institutional investors held ITT (ITT) as of Q2 2023, down from 426 in Q1 2023.
- Funds reported $7.01B of ITT stock for Q2 2023, up 7% quarter-over-quarter.
- 34 funds opened new ITT positions in Q2 2023 and 45 closed out, a net change of -11 holders.
- The largest ITT buyer in Q2 2023 was Fidelity Investments, an estimated $16.8M added.
- The largest ITT seller in Q2 2023 was Millennium Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2023.