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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
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.9M +$1.51M +15,400 +45%
Citadel Advisors
102
Citadel Advisors
Florida
$4.89M -$10.1M -103,334 -67%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.77M -$428K -4,364 -8%
GAM
104
Gotham Asset Management
New York
$4.65M +$1.36M +13,811 +41%
MIM
105
MetLife Investment Management
New Jersey
$4.61M -$228K -2,324 -5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$4.53M -$1.1M -11,224 -20%
EAM
107
Erste Asset Management
Austria
$4.34M -$82.6K -842 -2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$4.27M +$736K +7,499 +21%
BIMC
109
Benson Investment Management Company
Virginia
$4.25M -$5.79K -59 -0.1%
CIS
110
Capital International Sarl
California
$4.16M -$179K -1,827 -4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M +$465K +4,741 +13%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4M
TI
113
Trexquant Investment
Connecticut
$3.98M -$866K -8,830 -18%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$3.93M +$217K +2,207 +6%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$3.88M +$546K +5,560 +16%
YCM
116
Yousif Capital Management
Michigan
$3.84M -$230K -2,345 -6%
Verition Fund Management
117
Verition Fund Management
Connecticut
$3.81M -$13.5M -137,902 -78%
American Century Companies
118
American Century Companies
Missouri
$3.6M +$2.11M +21,506 +141%
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$3.55M +$20.4K +208 +0.6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$3.51M -$2.22M -22,622 -39%
WG
121
Watchman Group
Texas
$3.43M -$257K -2,621 -7%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3.42M -$19K -194 -0.6%
Jane Street
123
Jane Street
New York
$3.33M +$1.31M +13,320 +64%
GCM
124
Greenland Capital Management
New York
$3.31M -$1.72M -17,523 -34%
AIP
125
Ameritas Investment Partners
Nebraska
$3.13M -$212K -2,164 -6%

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.