Trane Technologies
1,705 hedge funds and large institutions have $74.8B invested in Trane Technologies in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 579 increasing their positions, 605 reducing their positions, and 107 closing their positions.
95% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 107
53% more call options, than puts
Call options by funds: $135M | Put options by funds: $88.5M
5% more funds holding
Funds holding: 1,629 → 1,705 (+76)
1.34% more ownership
Funds ownership: 85.39% → 86.73% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 605
7% less capital invested
Capital invested by funds: $80.1B → $74.8B (-$5.3B)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$377M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$345M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$296M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$220M |
| 5 |
SG Americas Securities
New York
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$301M |
| 2 |
ClearBridge Investments
New York
|
-$236M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
| 4 |
Lazard Asset Management
New York
|
-$218M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$211M |
TT Hedge Fund Activity: Q4 2025 in Review
1,705 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2025, worth a combined $74.8B — down 6.6% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new TT positions and 107 closed out — a net gain of 102 holders — while 579 added to existing stakes and 605 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $377M. The largest seller was Allianz Asset Management, cutting an estimated $301M.
- 1,705 institutional investors held Trane Technologies (TT) as of Q4 2025, up from 1,629 in Q3 2025.
- Funds reported $74.8B of Trane Technologies stock for Q4 2025, down 6.6% quarter-over-quarter.
- 209 funds opened new Trane Technologies positions in Q4 2025 and 107 closed out, a net change of +102 holders.
- The largest Trane Technologies buyer in Q4 2025 was JP Morgan Chase, an estimated $377M added.
- The largest Trane Technologies seller in Q4 2025 was Allianz Asset Management, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2025.