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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
Empower Advisory Group
801
Empower Advisory Group
Colorado
$369K -$2.63K -12 -0.8%
BFM
802
Boothbay Fund Management
New York
$369K -$345K -1,576 -51%
GDP
803
Great Diamond Partners
Maine
$368K -$72K -329 -18%
RB
804
Renasant Bank
Mississippi
$368K -$11.6K -53 -3%
KA
805
Kercheville Advisors
Texas
$367K – – –
CC
806
Courier Capital
New York
$366K – – –
FCM
807
Firestone Capital Management
Florida
$366K – – –
PIM
808
Progressive Investment Management
Oregon
$366K – – –
VVP
809
Venture Visionary Partners
Ohio
$360K -$171K -781 -35%
BTW
810
Boston Trust Walden
Massachusetts
$359K +$6.56K +30 +2%
ATPW
811
Ashton Thomas Private Wealth
Arizona
$359K +$9.19K +42 +3%
DFCM
812
Dark Forest Capital Management
Puerto Rico
$358K +$321K +1,469 New
DWM
813
Dakota Wealth Management
Florida
$357K +$88.8K +406 +38%
CCA
814
Cobblestone Capital Advisors
New York
$357K +$8.31K +38 +3%
CSPAM
815
Cary Street Partners Asset Management
Virginia
$354K – – –
HT
816
Headlands Technologies
Illinois
$353K +$300K +1,371 +1,781%
WMA
817
Wealth Management Associates
New Jersey
$352K -$200K -914 -39%
GFS
818
GYL Financial Synergies
Connecticut
$352K -$17.5K -80 -5%
TFP
819
Tilia Fiduciary Partners
North Carolina
$351K -$24.7K -113 -7%
PHAM
820
Palisades Hudson Asset Management
Florida
$348K – – –
AFG
821
Atomi Financial Group
New York
$346K +$310K +1,417 New
FPAS
822
Focus Partners Advisor Solutions
Missouri
$343K -$6.34K -29 -2%
SRL
823
Scientech Research LLC
New Jersey
$343K +$307K +1,404 New
MIM
824
MTM Investment Management
South Carolina
$341K – – –
GWM
825
Gray Wealth Management
Maine
$340K -$49.2K -225 -14%
31 32
33
34 35

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.