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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
EAM
751
Eagle Asset Management
Florida
$438K +$393K +1,797 New
CI
752
Conning Inc
Connecticut
$435K +$3.28K +15 +0.8%
PFS
753
Prospera Financial Services
Texas
$434K -$109K -496 -22%
IA
754
IFG Advisory
Georgia
$429K -$53.8K -246 -12%
AP
755
Appleton Partners
Massachusetts
$428K -$23K -105 -6%
WTB
756
Washington Trust Bank
Washington
$421K -$6.56K -30 -2%
AA
757
Alesco Advisors
New York
$421K – – –
BCM
758
Brookstone Capital Management
Illinois
$420K +$3.06K +14 +0.8%
LI
759
Lafayette Investments
Maryland
$420K -$27.3K -125 -7%
DWT
760
Dorsey & Whitney Trust
South Dakota
$420K -$3.94K -18 -1%
XT
761
XTX Topco
Cayman Islands
$419K +$376K +1,719 New
EWM
762
Empirical Wealth Management
Washington
$416K +$73.3K +335 +24%
CC
763
Centiva Capital
New York
$415K +$31.7K +145 +9%
FAFN
764
First Affirmative Financial Network
Colorado
$415K +$17.5K +80 +5%
FG
765
Foresight Group
United Kingdom
$413K +$371K +1,695 New
AA
766
AlphaQ Advisors
Florida
$411K +$78.1K +357 +27%
PTP
767
Platform Technology Partners
New York
$411K +$875 +4 +0.3%
AMG
768
Advisors Management Group
Wisconsin
$411K +$219 +1 +0.1%
CG
769
Caprock Group
Idaho
$410K +$33.3K +152 +10%
HI
770
Harrington Investments
California
$407K – – –
C
771
CEDRUS
Colorado
$407K +$9.41K +43 +3%
CDH
772
Charles D. Hyman
$402K – – –
WIA
773
Wetzel Investment Advisors
Indiana
$399K +$358K +1,635 New
HFM
774
Hartford Financial Management
Connecticut
$398K – – –
HDIM
775
Hanson & Doremus Investment Management
Vermont
$396K – – –
29 30
31
32 33

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.