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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
RT
901
Rockland Trust
Massachusetts
$259K -$4.38K -20 -2%
LFA
902
Legacy Financial Advisors
Kentucky
$259K +$232K +1,061 New
ZIC
903
ZWJ Investment Counsel
Georgia
$259K +$13.6K +62 +6%
IP
904
Ignite Planners
California
$258K +$235K +1,074 New
ACA
905
Aptus Capital Advisors
Alabama
$258K -$21K -96 -8%
HFW
906
Horizon Family Wealth
Illinois
$256K +$1.75K +8 +0.8%
GA
907
Greenspring Advisors
Maryland
$256K – – –
NCM
908
Northside Capital Management
Oregon
$255K – – –
EH
909
Equitable Holdings
New York
$254K -$31.1K -142 -12%
FNBOO
910
First National Bank of Omaha
Nebraska
$254K – – –
BWM
911
BigSur Wealth Management
Florida
$253K +$227K +1,039 New
FDDB
912
Fidelity D&D Bancorp
Pennsylvania
$253K +$2.63K +12 +1%
GIA
913
Gateway Investment Advisers
Ohio
$253K -$17.3K -79 -7%
SIG
914
Sky Investment Group
Connecticut
$252K -$9.85K -45 -4%
PRC
915
Pearl River Capital
Michigan
$251K -$2.22M -10,148 -91%
GRP
916
Global Retirement Partners
California
$251K +$14.2K +65 +7%
GJWM
917
Gilliland Jeter Wealth Management
Arkansas
$251K +$225K +1,029 New
USCWA
918
U.S. Capital Wealth Advisors
Texas
$248K -$1.53K -7 -0.7%
PA
919
Procyon Advisors
Connecticut
$247K +$221K +1,011 New
WS
920
Wedbush Securities
California
$246K -$6.34K -29 -3%
PCM
921
Prelude Capital Management
New York
$245K -$160K -730 -42%
OR
922
Olympiad Research
Connecticut
$245K -$79.6K -364 -27%
PWW
923
Pettyjohn Wood & White
Virginia
$245K +$875 +4 +0.4%
BWM
924
Birchcreek Wealth Management
Ohio
$244K – – –
RC
925
RBF Capital
California
$244K – – –
35 36
37
38 39

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.