We are live on ! Find out more
TT icon

Trane Technologies
TT

1,189 hedge funds and large institutions have $47.1B invested in Trane Technologies in 2023 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 372 increasing their positions, 398 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $444M | Put options by funds: $76.5M

274% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 54

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

22% more capital invested

Capital invested by funds: $38.6B → $47.1B (+$8.53B)

13% more funds holding

Funds holding: 1,051 → 1,189 (+138)

2.07% more ownership

Funds ownership: 82.77% → 84.84% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 398

Holders
1,189
Holders Change
+138
Holders Change %
+13.13%
% of All Funds
17.33%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
202
Increased
372
Reduced
398
Closed
54
Calls
$444M
Puts
$76.5M
Net Calls
+$367M
Net Calls Change
+$57.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$686M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$394M
3
Man Group
Man Group
United Kingdom
+$171M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$144M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$144M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$206M
2
BlackRock
BlackRock
New York
-$196M
3
Millennium Management
Millennium Management
New York
-$160M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$119M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
426
Epoch Investment Partners
New York
$1.84M -$304K -1,390 -16%
GS
427
GTS Securities
New York
$1.81M -$203K -930 -11%
ACM
428
Aquatic Capital Management
Illinois
$1.8M +$1.62M +7,400 New
BWP
429
Barlow Wealth Partners
Kentucky
$1.8M +$1.61M +7,380 New
NFG
430
Nations Financial Group
Iowa
$1.8M +$1.61M +7,360 New
VSQM
431
V-Square Quantitative Management
Illinois
$1.79M +$976K +4,459 +154%
AAS
432
Avantax Advisory Services
Texas
$1.79M +$235K +1,073 +17%
BHPW
433
Beverly Hills Private Wealth
California
$1.77M -$237K -1,083 -13%
TI
434
Trexquant Investment
Connecticut
$1.73M +$1.15M +5,257 +287%
HHGA
435
Halbert Hargrove Global Advisors
California
$1.72M +$14.4K +66 +0.9%
TCM
436
Twin Capital Management
Pennsylvania
$1.71M -$26.5K -121 -2%
VIM
437
Vinva Investment Management
Australia
$1.7M +$79.9K +365 +6%
LIP
438
Liontrust Investment Partners
United Kingdom
$1.7M -$423K -1,934 -22%
TCA
439
Tortoise Capital Advisors
Kansas
$1.67M -$20.7M -94,699 -93%
RPC
440
Rossmore Private Capital
Connecticut
$1.66M -$43.8K -200 -3%
NP
441
Nilsine Partners
Colorado
$1.65M -$267K -1,221 -15%
S
442
SignatureFD
Georgia
$1.63M +$296K +1,354 +25%
SWMG
443
Signature Wealth Management Group
Georgia
$1.63M +$1.46M +6,696 New
FT
444
Fiduciary Trust
Massachusetts
$1.63M -$10.7K -49 -0.7%
AAM
445
Auxier Asset Management
Oregon
$1.63M – – –
CVA
446
Central Valley Advisors
California
$1.62M +$1.45M +6,640 New
TYCC
447
Texas Yale Capital Corp
Florida
$1.59M +$3.72K +17 +0.3%
FI
448
Financial Insights
Washington
$1.59M +$198K +906 +16%
FTDI
449
First Trust Direct Indexing
Massachusetts
$1.58M +$175K +799 +14%
MLA
450
My Legacy Advisors
Oregon
$1.58M +$35K +160 +3%
16 17
18
19 20

TT Hedge Fund Activity: Q4 2023 in Review

1,189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2023, worth a combined $47.1B — up 22% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new TT positions and 54 closed out — a net gain of 148 holders — while 372 added to existing stakes and 398 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $686M. The largest seller was Generation Investment Management, cutting an estimated $206M.

  • 1,189 institutional investors held Trane Technologies (TT) as of Q4 2023, up from 1,051 in Q3 2023.
  • Funds reported $47.1B of Trane Technologies stock for Q4 2023, up 22% quarter-over-quarter.
  • 202 funds opened new Trane Technologies positions in Q4 2023 and 54 closed out, a net change of +148 holders.
  • The largest Trane Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $686M added.
  • The largest Trane Technologies seller in Q4 2023 was Generation Investment Management, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2023.