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425 hedge funds and large institutions have $7.44B invested in ITT in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $7.01B → $7.44B (+$423M)

3% more funds holding

Funds holding: 413425 (+12)

1.15% more ownership

Funds ownership: 91.32%92.47% (+1.2%)

17% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 151

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $46.3M

Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
54
Increased
126
Reduced
151
Closed
37
Calls
$23.7M
Puts
$46.3M
Net Calls
-$22.6M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$50M +$1.82M +18,554 +4%
Charles Schwab
27
Charles Schwab
California
$49.1M -$23.1M -235,896 -32%
Prudential Financial
28
Prudential Financial
New Jersey
$48.9M +$40M +407,647 +443%
GF
29
Gabelli Funds
New York
$42.5M -$294K -3,000 -0.7%
First Trust Advisors
30
First Trust Advisors
Illinois
$35.4M +$6.26M +63,753 +21%
GI
31
GAMCO Investors
Connecticut
$32.9M -$371K -3,780 -1%
Bank of America
32
Bank of America
North Carolina
$32.5M +$5.58M +56,895 +21%
Victory Capital Management
33
Victory Capital Management
Texas
$32.1M +$4.12M +41,943 +15%
TCM
34
TimesSquare Capital Management
New York
$31.9M -$10.4M -106,300 -25%
Principal Financial Group
35
Principal Financial Group
Iowa
$29.7M -$640K -6,526 -2%
CGPCS
36
Capital Group Private Client Services
California
$28.5M -$642K -6,547 -2%
BHC
37
Bowen Hanes & Co
Florida
$26.1M +$26.1M +266,440 New
FWIA
38
Fort Washington Investment Advisors
Ohio
$24.7M -$521K -5,310 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$24.3M -$538K -5,480 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$24M -$7.42M -75,571 -24%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$21M -$10.4M -106,475 -33%
LI
42
Leeward Investments
Massachusetts
$20.7M -$1.58M -16,119 -7%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$20M -$529K -5,395 -3%
UBS Group
44
UBS Group
Switzerland
$19.8M -$4.25M -43,332 -18%
SAM
45
Scopus Asset Management
New York
$19.2M +$10.8M +110,000 +127%
Legal & General Group
46
Legal & General Group
United Kingdom
$18.2M -$335K -3,417 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$17.7M +$78.5K +800 +0.4%
CS
48
Candriam SCA
Luxembourg
$17.6M +$8.76M +89,264 +98%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.3M +$213K +2,168 +1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$16.1M -$7.02M -71,505 -30%

ITT Hedge Fund Activity: Q3 2023 in Review

425 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2023, worth a combined $7.44B — up 6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITT positions and 37 closed out — a net gain of 17 holders — while 126 added to existing stakes and 151 trimmed.

The largest buyer was Select Equity Group, adding an estimated $101M. The largest seller was AllianceBernstein, cutting an estimated $32M.

  • 425 institutional investors held ITT (ITT) as of Q3 2023, up from 413 in Q2 2023.
  • Funds reported $7.44B of ITT stock for Q3 2023, up 6% quarter-over-quarter.
  • 54 funds opened new ITT positions in Q3 2023 and 37 closed out, a net change of +17 holders.
  • The largest ITT buyer in Q3 2023 was Select Equity Group, an estimated $101M added.
  • The largest ITT seller in Q3 2023 was AllianceBernstein, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2023.