ITT
684 hedge funds and large institutions have $14.3B invested in ITT in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 276 increasing their positions, 136 reducing their positions, and 52 closing their positions.
165% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 52
103% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 136
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
17% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $23.3M
13% more funds holding
Funds holding: 606 → 684 (+78)
10% more capital invested
Capital invested by funds: $13B → $14.3B (+$1.33B)
2.76% more ownership
Funds ownership: 92.91% → 95.67% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 2 |
BlackRock
New York
|
+$98.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$93.7M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$85.4M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$114M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60M |
| 3 |
Select Equity Group
New York
|
-$56.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45.3M |
| 5 |
Janus Henderson Group
London,
|
-$36.5M |
ITT Hedge Fund Activity: Q4 2025 in Review
684 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q4 2025, worth a combined $14.3B — up 10% from $13B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ITT positions and 52 closed out — a net gain of 86 holders — while 276 added to existing stakes and 136 trimmed.
The largest buyer was Vanguard Group, adding an estimated $111M. The largest seller was Macquarie Group, exiting entirely with an estimated $114M sold.
- 684 institutional investors held ITT (ITT) as of Q4 2025, up from 606 in Q3 2025.
- Funds reported $14.3B of ITT stock for Q4 2025, up 10% quarter-over-quarter.
- 138 funds opened new ITT positions in Q4 2025 and 52 closed out, a net change of +86 holders.
- The largest ITT buyer in Q4 2025 was Vanguard Group, an estimated $111M added.
- The largest ITT seller in Q4 2025 was Macquarie Group, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2025.