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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
Capital International Investors
1
Capital International Investors
California
$919M +$1.78M +18,159 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$822M -$4.98M -50,789 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$742M +$14.2M +144,394 +2%
BlackRock
4
BlackRock
New York
$690M +$4.33M +44,107 +0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$542M -$12.3M -125,349 -2%
Select Equity Group
6
Select Equity Group
New York
$255M +$101M +1,031,702 +66%
State Street
7
State Street
Massachusetts
$225M +$16.5K +168 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$170M +$539K +5,495 +0.3%
Macquarie Group
9
Macquarie Group
Australia
$154M -$8.68M -88,490 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$137M -$32M -325,724 -19%
Ameriprise
11
Ameriprise
Minnesota
$133M +$1.46M +14,857 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$122M -$5.76M -58,731 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M +$2.02M +20,631 +2%
N
14
Nuveen
North Carolina
$107M +$58.9M +599,831 +121%
Boston Partners
15
Boston Partners
Massachusetts
$106M +$111K +1,129 +0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99M -$3.86M -39,354 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$86.4M -$1.25M -12,748 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.4M -$4.47M -45,551 -5%
Norges Bank
19
Norges Bank
Norway
$80.2M -$816K -8,314 -1%
PIM
20
Paradice Investment Management
Colorado
$77.4M -$4.59M -46,803 -6%
FMI
21
Fiduciary Management Inc
Wisconsin
$70M +$1.03M +10,470 +1%
Goldman Sachs
22
Goldman Sachs
New York
$69.1M +$7.61M +77,545 +12%
Invesco
23
Invesco
Georgia
$60.1M +$19.1M +195,111 +47%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$59M +$3.99M +40,612 +7%
Northern Trust
25
Northern Trust
Illinois
$57.6M -$1.4M -14,307 -2%

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.