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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
Capital International Investors
1
Capital International Investors
California
$727M -$21.7M -246,078 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$648M -$49.8M -564,258 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$587M -$49.6M -561,605 -7%
BlackRock
4
BlackRock
New York
$527M +$656K +7,436 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$478M -$67.3M -762,811 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$172M -$3.21M -36,411 -2%
State Street
7
State Street
Massachusetts
$170M +$7.74M +87,718 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$98M -$17.7M -200,867 -13%
Boston Partners
9
Boston Partners
Massachusetts
$94.6M -$96.2M -1,089,589 -46%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$90M +$1.91M +21,618 +2%
Ameriprise
11
Ameriprise
Minnesota
$89.6M -$5.07M -57,403 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$83.3M +$3.01M +34,142 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$83.1M +$49.8M +563,867 +104%
PIM
14
Paradice Investment Management
Colorado
$81.6M -$30.4M -344,531 -24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.7M +$575K +6,511 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$68.7M +$29.7M +336,860 +58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.5M -$2.47M -27,979 -3%
CVA
18
Ceredex Value Advisors
Florida
$59.3M -$3.93M -44,588 -5%
Norges Bank
19
Norges Bank
Norway
$57.7M
Charles Schwab
20
Charles Schwab
California
$54.1M +$2.07M +23,423 +3%
CGPCS
21
Capital Group Private Client Services
California
$51.9M +$16M +180,753 +36%
Invesco
22
Invesco
Georgia
$50.7M -$128M -1,453,148 -68%
Northern Trust
23
Northern Trust
Illinois
$49.4M -$776K -8,790 -1%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$46.9M -$3.28M -37,205 -6%
Millennium Management
25
Millennium Management
New York
$43.7M +$50.9M +576,292 +10,692%

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.