ITT logo

ITT

ITTNYSE

ITT is a industrial - machinery company in the industrials sector on NYSE, led by Nicholas Fanandakis, with a market cap of $15.0B. As of Q3 2025, 93% of shares are held by 597 institutional investors, with Capital International Investors as the largest holder at 10.95%.

Chief Executive OfficerNicholas Fanandakis
Market Cap$15.0B
Industrial - Machinery
Industrials
Employees10.6K
Websiteitt.com
Country
United States of America

Overview

Overview of institutional ownership in ITT as of Q3 2025 with a market cap of $13.9B

All Institutions

Institutions
597
Value Held
$13.0B
Shares Held
72.5M
Avg Position
$21.7M
Median Position
$661.9K

Hedge Funds

Hedge Funds
48
Value Held
$1.1B
Shares Held
5.9M
Avg Position
$22.1M
Median Position
$2.0M

Ownership Breakdown

Institutional (non-HF): 85.28%Institutional (non-HF)Hedge Funds: 7.62%Retail & Other: 7.10%
Institutional (non-HF)
85.28%
$11.9B
Hedge Funds
7.62%
$1.1B
Retail & Other
7.1%
$990.0M

Based on market cap of $13.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ITT as of Q3 2025

InstitutionPosition Value
$1.5B
0.25% of portfolio
$1.4B
0.02% of portfolio
B
BlackRock, Inc.
Institution
$1.3B
0.02% of portfolio
FMR LLC logo
FMR LLC
Institution
$813.9M
0.04% of portfolio
$799.1M
0.05% of portfolio
Select Equity Group, L.P. logo
Select Equity Group, L.P.
Hedge FundMulti-Strategy
$704.5M
2.89% of portfolio
$423.9M
0.01% of portfolio
$380.0M
0.24% of portfolio
$249.9M
0.02% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$212.4M
0.07% of portfolio

Net Capital Flow

Institutional buying and selling activity for ITT in Q3 2025

Traded
$84.4M
Buyers
273
Sellers
227
Total Bought
+$488.8M
Total Sold
$573.2M
Avg Position
$20.3M

Biggest Buyers

InstitutionNet Bought
+$47.8M
+267.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$37.9M
+212.1K shares
+$25.0M
+139.7K shares
+$24.7M
+138.4K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
+$21.4M
+119.6K shares
+$21.2M
+118.7K shares
+$17.0M
+94.8K shares
+$13.7M
+76.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$12.7M
+71.3K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$10.3M
+57.6K shares

Biggest Sellers

InstitutionNet Sold
$148.1M
828.3K shares
Select Equity Group, L.P. logo
Select Equity Group, L.P.
Hedge FundMulti-Strategy
$51.3M
286.8K shares
$29.8M
166.9K shares
$28.3M
158.1K shares
$26.8M
149.8K shares
B
BlackRock, Inc.
Institution
$23.4M
130.9K shares
$23.1M
129.1K shares
$15.9M
89.2K shares
$11.1M
62.0K shares
FMR LLC logo
FMR LLC
Institution
$9.8M
54.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ITT in Q3 2025

New Positions
35
New Value
$31.6M
Exited Positions
41
Exited Value
$34.7M

New Positions

InstitutionPosition Value
$9.9M
55.2K shares
T
Tribune Investment Group LP
Hedge FundEvent Driven
$7.9M
44.0K shares
$4.5M
25.1K shares
$3.6M
20.4K shares
A
Algebris Ltd
Institution
$881.5K
4.9K shares
Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
$694.3K
3.9K shares
$529.0K
3.0K shares
B
Baader Bank INC
Institution
$431.2K
2.4K shares
$402.0K
2.2K shares
C
CAPROCK Group, Inc.
Fund of Funds
$397.5K
2.3K shares

Exited Positions

InstitutionPrevious Position
$8.0M
51.2K shares
$7.4M
47.0K shares
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$4.4M
27.9K shares
S
$2.1M
13.3K shares
$1.9M
12.0K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$1.5M
9.8K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$1.0M
6.5K shares
F
FORA Capital, LLC
Hedge FundQuant
$857.7K
5.5K shares
Cinctive Capital Management LP logo
Cinctive Capital Management LP
Hedge FundMulti-Strategy
$784.2K
5.0K shares
$685.2K
4.4K shares

Options Activity

Institutions with the largest Call and Put options positions in ITT as of Q3 2025

Call Positions
6
Call Value
$61.9M
Put Positions
6
Put Value
$14.4M

Call Positions

InstitutionPosition Value
S
SCOPUS ASSET MANAGEMENT, L.P.
Hedge FundLong/Short
$55.4M
3.1K contracts
$3.1M
176.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.4M
133.0 contracts
$589.9K
33.0 contracts
$406.8K
23.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
S
SCOPUS ASSET MANAGEMENT, L.P.
Hedge FundLong/Short
$10.7M
600.0 contracts
$2.6M
144.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
63.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
-
- contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with ITT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.09%
$27.2M
PIER 88 INVESTMENT PARTNERS LLC logo
PIER 88 INVESTMENT PARTNERS LLC
Hedge FundLong/Short
4.87%
$4.6M
T
Tribune Investment Group LP
Hedge FundEvent Driven
3.81%
$7.9M
Regents Gate Capital LLP logo
Regents Gate Capital LLP
Hedge FundMarket Neutral
3.33%
$9.4M
Select Equity Group, L.P. logo
Select Equity Group, L.P.
Hedge FundMulti-Strategy
2.89%
$704.5M
A
2.09%
$2.7M
2.04%
$18.2M
1.86%
$10.6M
1.43%
$3.3M
1.42%
$134.8M

Hedge Fund Spotlight

Discover hedge funds investing in ITT

OCCUDO QUANTITATIVE STRATEGIES LP logo
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge FundMarket Neutral
Portfolio ManagerRicky Xiaoxiao Shi
Portfolio Value
$821.7M
Positions
644
Last Reported
Q3 2025
AddressFort Lauderdale, FL
Sector Allocation
Industrials: 21.10%IndustrialsTechnology: 20.20%TechnologyConsumer Cyclical: 14.10%Consumer CyclicalHealthcare: 8.80%HealthcareFinancial Services: 8.30%Financial ServicesCommunication Services: 6.90%Consumer Defensive: 6.50%Basic Materials: 6.00%Utilities: 4.50%Energy: 1.20%Real Estate: 0.60%
ITT logo

Position in ITT

Market Value
$590.4K
Shares Held
3.3K
Portfolio Weight
0.07%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Semiconductors
Technology
$9.4M1.15%
Medical - Instruments & Supplies
Healthcare
$9.4M1.15%
Discount Stores
Consumer Defensive
$9.3M1.14%

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