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384 hedge funds and large institutions have $5.7B invested in ITT in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

1% less funds holding

Funds holding: 386384 (-2)

2.12% less ownership

Funds ownership: 93.48%91.36% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 125

30% less capital invested

Capital invested by funds: $8.16B → $5.7B (-$2.46B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $23.6M

Holders
384
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
106
Reduced
125
Closed
59
Calls
$3.96M
Puts
$23.6M
Net Calls
-$19.7M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$632K -$21.8K -247 -3%
Verition Fund Management
202
Verition Fund Management
Connecticut
$602K +$523K +5,930 +285%
QC
203
Quadrature Capital
United Kingdom
$601K +$704K +7,980 New
EI
204
Ethic Inc
New York
$597K -$152K -1,727 -18%
LPL Financial
205
LPL Financial
California
$584K +$42.6K +483 +7%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$576K
SAM
207
Securian Asset Management
Minnesota
$573K
YIH
208
Y-Intercept (HK)
Hong Kong
$573K +$672K +7,613 New
SAM
209
Shell Asset Management
Netherlands
$561K -$97.3K -1,102 -13%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K +$657K +7,449 New
VPIM
211
Vanguard Personalized Indexing Management
California
$540K +$55.4K +628 +10%
CGH
212
Crossmark Global Holdings
Texas
$537K +$883 +10 +0.1%
ProShare Advisors
213
ProShare Advisors
Maryland
$520K -$109K -1,231 -15%
MSRPS
214
Maryland State Retirement & Pension System
Maryland
$498K
OSIA
215
O'Shares Investment Advisers
Massachusetts
$497K +$31.3K +355 +6%
MM
216
MQS Management
New York
$496K +$582K +6,592 New
Barclays
217
Barclays
United Kingdom
$492K -$958K -10,857 -62%
SP
218
Symmetry Partners
Connecticut
$486K
UCFA
219
United Capital Financial Advisors
Texas
$460K +$1.59K +18 +0.3%
VHAM
220
Van Hulzen Asset Management
California
$444K
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$422K
FC
222
FORA Capital
Florida
$412K +$470K +5,327 New
GCP
223
GSA Capital Partners
United Kingdom
$403K +$473K +5,359 New
CB
224
Commerce Bank
Missouri
$393K -$34.2K -387 -7%
GFA
225
Gifford Fong Associates
California
$376K

ITT Hedge Fund Activity: Q1 2022 in Review

384 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2022, worth a combined $5.7B — down 30% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ITT positions and 59 closed out — a net gain of 3 holders — while 106 added to existing stakes and 125 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.9M. The largest seller was Invesco, cutting an estimated $128M.

  • 384 institutional investors held ITT (ITT) as of Q1 2022, down from 386 in Q4 2021.
  • Funds reported $5.7B of ITT stock for Q1 2022, down 30% quarter-over-quarter.
  • 62 funds opened new ITT positions in Q1 2022 and 59 closed out, a net change of +3 holders.
  • The largest ITT buyer in Q1 2022 was Millennium Management, an estimated $50.9M added.
  • The largest ITT seller in Q1 2022 was Invesco, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2022.