We are live on ! Find out more
TT icon

Trane Technologies

1,004 hedge funds and large institutions have $35.3B invested in Trane Technologies in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 337 increasing their positions, 358 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 55

42% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $29.9M

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

9% more capital invested

Capital invested by funds: $32.4B → $35.3B (+$2.96B)

4% more funds holding

Funds holding: 9671,004 (+37)

1.9% more ownership

Funds ownership: 81.59%83.49% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 358

Holders
1,004
Holders Change
+37
Holders Change %
+3.83%
% of All Funds
16%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.27%
New
110
Increased
337
Reduced
358
Closed
55
Calls
$42.5M
Puts
$29.9M
Net Calls
+$12.6M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.55B -$59.3M -326,798 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45B +$33.5M +184,653 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.3B -$79.6M -438,792 -2%
State Street
4
State Street
Massachusetts
$1.77B -$14M -76,960 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.45B +$722M +3,976,234 +102%
Ameriprise
6
Ameriprise
Minnesota
$933M -$208M -1,143,849 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$875M +$14.6M +80,607 +2%
GIM
8
Generation Investment Management
United Kingdom
$872M -$131M -722,061 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$852M -$107M -589,147 -11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$607M -$246M -1,353,510 -29%
Norges Bank
11
Norges Bank
Norway
$538M -$37.5M -206,802 -7%
N
12
Nuveen
North Carolina
$537M -$16.2M -89,003 -3%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$492M -$17M -93,636 -3%
Invesco
14
Invesco
Georgia
$491M +$5.76M +31,729 +1%
Morgan Stanley
15
Morgan Stanley
New York
$482M -$16M -88,247 -3%
Northern Trust
16
Northern Trust
Illinois
$476M +$24M +132,181 +5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$463M -$200M -1,099,829 -30%
Bank of America
18
Bank of America
North Carolina
$446M -$16.4M -90,460 -4%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$440M +$434M +2,391,672 New
Capital World Investors
20
Capital World Investors
California
$382M -$120M -663,190 -24%
Fisher Asset Management
21
Fisher Asset Management
Washington
$365M +$209M +1,152,063 +138%
Legal & General Group
22
Legal & General Group
United Kingdom
$323M -$8.94M -49,262 -3%
Goldman Sachs
23
Goldman Sachs
New York
$311M -$20.9M -115,153 -6%
UBS AM
24
UBS AM
Illinois
$307M +$302K +1,663 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$299M +$20.3M +111,932 +7%

TT Hedge Fund Activity: Q1 2023 in Review

1,004 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2023, worth a combined $35.3B — up 9.1% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new TT positions and 55 closed out — a net gain of 55 holders — while 337 added to existing stakes and 358 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $722M. The largest seller was Massachusetts Financial Services, cutting an estimated $246M.

  • 1,004 institutional investors held Trane Technologies (TT) as of Q1 2023, up from 967 in Q4 2022.
  • Funds reported $35.3B of Trane Technologies stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 110 funds opened new Trane Technologies positions in Q1 2023 and 55 closed out, a net change of +55 holders.
  • The largest Trane Technologies buyer in Q1 2023 was Fidelity Investments, an estimated $722M added.
  • The largest Trane Technologies seller in Q1 2023 was Massachusetts Financial Services, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2023.