ITT
467 hedge funds and large institutions have $9.04B invested in ITT in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 34 closing their positions.
147% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $7.44B → $9.04B (+$1.6B)
10% more funds holding
Funds holding: 425 → 467 (+42)
0.22% less ownership
Funds ownership: 92.47% → 92.25% (-0.22%)
18% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 161
29% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $45.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$87.1M |
| 2 |
Morgan Stanley
New York
|
+$52.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$24.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.3M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$40.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.6M |
| 4 |
JP Morgan Chase
New York
|
-$32.5M |
| 5 |
Millennium Management
New York
|
-$15.7M |
ITT Hedge Fund Activity: Q4 2023 in Review
467 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2023, worth a combined $9.04B — up 22% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ITT positions and 34 closed out — a net gain of 50 holders — while 132 added to existing stakes and 161 trimmed.
The largest buyer was Select Equity Group, adding an estimated $87.1M. The largest seller was Fidelity Investments, cutting an estimated $75.3M.
- 467 institutional investors held ITT (ITT) as of Q4 2023, up from 425 in Q3 2023.
- Funds reported $9.04B of ITT stock for Q4 2023, up 22% quarter-over-quarter.
- 84 funds opened new ITT positions in Q4 2023 and 34 closed out, a net change of +50 holders.
- The largest ITT buyer in Q4 2023 was Select Equity Group, an estimated $87.1M added.
- The largest ITT seller in Q4 2023 was Fidelity Investments, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2023.