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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.01M -$69.8K -711 -3%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.98M +$1.47M +15,005 +288%
RRA
153
Round Rock Advisors
Connecticut
$1.97M +$6.28K +64 +0.3%
SO
154
STRS Ohio
Ohio
$1.96M +$84.8K +864 +5%
LPL Financial
155
LPL Financial
California
$1.95M +$506K +5,154 +35%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.92M -$68.7K -700 -3%
GC
157
Guggenheim Capital
Illinois
$1.86M -$261K -2,659 -12%
EBWM
158
Eagle Bluffs Wealth Management
Missouri
$1.84M -$282K -2,870 -13%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M -$10.2K -104 -0.6%
HW
160
Hancock Whitney
Mississippi
$1.77M -$166K -1,694 -9%
BCI
161
Brinker Capital Investments
Pennsylvania
$1.77M -$68.2K -695 -4%
OPS
162
Orion Portfolio Solutions
Nebraska
$1.77M -$68.2K -695 -4%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.73M +$448K +4,568 +36%
CAM
165
Cubic Asset Management
Massachusetts
$1.68M -$249K -2,535 -13%
Adage Capital Partners
166
Adage Capital Partners
Massachusetts
$1.66M +$1.67M +17,000 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.66M
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.65M
CII
169
Capital International Inc
California
$1.63M -$334K -3,399 -17%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$2.28M -23,206 -58%
Mariner
171
Mariner
Kansas
$1.62M +$405K +4,128 +33%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$1.61M -$547K -5,575 -25%
Fidelity International
173
Fidelity International
Bermuda
$1.55M -$4.14M -42,181 -73%
VPIM
174
Vanguard Personalized Indexing Management
California
$1.53M +$5.79K +59 +0.4%
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$1.52M -$11.8M -120,421 -89%

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.