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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
KIA
826
Knollwood Investment Advisory
Maryland
$335K +$301K +1,375 New
AAS
827
Ameritas Advisory Services
Nebraska
$334K +$875 +4 +0.3%
FFA
828
Farther Finance Advisors
California
$332K +$64.5K +295 +28%
HPA
829
High Probability Advisors
New York
$332K – – –
AIM
830
Aigen Investment Management
New York
$331K +$61.9K +283 +26%
PSP
831
Pacific Sage Partners
Washington
$330K – – –
OPOWM
832
One Plus One Wealth Management
Florida
$330K – – –
SOW
833
State of Wyoming
Wyoming
$327K +$195K +890 +198%
RAM
834
Ramirez Asset Management
New York
$326K – – –
BIG
835
Brooklyn Investment Group
New York
$325K +$292K +1,334 New
SWM
836
Scissortail Wealth Management
Oklahoma
$325K +$279K +1,275 New
RMDI
837
R.M. Davis Inc
Maine
$324K – – –
CI
838
CX Institutional
Indiana
$324K -$7K -32 -2%
EWM
839
Evercore Wealth Management
New York
$324K -$1.31K -6 -0.4%
EWA
840
EP Wealth Advisors
California
$324K +$5.69K +26 +2%
KP
841
Keel Point
Alabama
$323K +$8.53K +39 +3%
BST
842
Bath Savings Trust
Maine
$323K – – –
NECFA
843
New England Capital Financial Advisors
Connecticut
$323K – – –
ACP
844
Aveo Capital Partners
Colorado
$322K +$12.5K +57 +5%
BA
845
Ballew Advisors
Mississippi
$321K -$26.3K -120 -8%
PTC
846
Private Trust Company
Ohio
$319K -$9.41K -43 -3%
CCA
847
Cottonwood Capital Advisors
Utah
$318K +$285K +1,304 New
PTB
848
Pioneer Trust Bank
Oregon
$317K – – –
VCA
849
Verdence Capital Advisors
Maryland
$316K -$2.41K -11 -0.8%
MFA
850
Mayflower Financial Advisors
Massachusetts
$312K -$182K -834 -39%
32 33
34
35 36

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.