We are live on ! Find out more

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
Millennium Management
51
Millennium Management
New York
$15.4M -$18.6M -189,460 -55%
AQR Capital Management
52
AQR Capital Management
Connecticut
$15.2M +$1.93M +19,660 +14%
ERIM
53
Eagle Ridge Investment Management
Connecticut
$15M -$42.6K -434 -0.3%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$14.9M -$970K -9,881 -6%
SBH
55
Segall Bryant & Hamill
Illinois
$13.8M -$2.73M -27,813 -16%
MIIM
56
Mesirow Institutional Investment Management
Illinois
$13.6M +$493K +5,026 +4%
Wells Fargo
57
Wells Fargo
California
$13.2M -$60.9K -621 -0.5%
UBS AM
58
UBS AM
Illinois
$12.9M -$511K -5,204 -4%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M
CCM
60
Channing Capital Management
Illinois
$12.1M -$172K -1,752 -1%
Fisher Asset Management
61
Fisher Asset Management
Washington
$11.8M +$4.02M +40,987 +52%
TIM
62
Thornburg Investment Management
New Mexico
$11.8M -$2.48M -25,269 -17%
AIG
63
American International Group
New York
$11.3M -$845K -8,612 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$113K -1,148 -1%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$10.9M +$396K +4,035 +4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$10.7M +$4.05M +41,253 +61%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$10.6M +$2.23M +22,759 +27%
SEI Investments
68
SEI Investments
Pennsylvania
$9.58M -$218K -2,220 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9.55M -$180K -1,838 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.34M +$11.8K +120 +0.1%
Two Sigma Investments
71
Two Sigma Investments
New York
$9.19M +$6.32M +64,405 +218%
WCM
72
Wedge Capital Management
North Carolina
$8.99M -$4.68M -47,656 -34%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.98M -$917K -9,346 -9%
MWM
74
Moran Wealth Management
Florida
$8.75M -$11.9K -121 -0.1%
CCS
75
Concentric Capital Strategies
Connecticut
$8.7M +$1.75M +17,827 +25%

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.