Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Itt Inc (ITT)

705 + Investors. Track Smart Money conviction in ITT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — ITT

Based on 710 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ITT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
710 hedge funds hold ITT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+154 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

397 buying268 selling
Last quarter: 397 funds were net buyers (115 opened a brand new position + 282 added to an existing one). Only 268 were sellers (185 trimmed + 83 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 72 → 94 → 142 → 115. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
402 out of 710 hedge funds have held ITT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

84 → 72 → 94 → 142 → 115 new funds/Q
New funds entering each quarter: 72 → 94 → 142 → 115. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 721 holders: 459 (64%) are 2+ year veterans, 73 entered 1–2 years ago, and 189 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
60 of 707 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ITT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITT

In 2026 Q1, 397 hedge funds were net buyers of ITT (115 opened a new position, 282 added to an existing one), while 268 reduced or exited (185 trimmed, 83 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in ITT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 710.

Hedge Fund Ownership: ITT

How many hedge funds hold ITT — quarterly history vs. share price
Quarterly hedge fund ownership of ITT vs. share price

Market Analysis: ITT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Itt Inc (ITT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ITT has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ITT
+2.9%
XLI
+10.5%

ITT outperformed XLI by -7.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ITT
+1.0%
XLI
+4.2%

Since the filing became public, ITT outperformed XLI by -3.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 3 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: ITT
705 + Investors

Track Smart Money conviction in ITT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 705 678 3.98%
13F Shares 82M 83M -2.09%
Total Value $14.77B $14.28B 3.45%
New Positions 113 142 -29
Increased Positions 279 267 +12
Closed Positions 86 58 +28
Reduced Positions 181 137 +44
Total Calls 7 5 40.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: ITT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

705 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ITT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grandeur Peak Global Advisors, LLC 6.54% 146,419 $27.9M
2 Regents Gate Capital LLP 5.22% 128,378 $24.5M
3 Paradice Investment Management LLC 5.06% 141,344 $26.9M
4 Select Equity Group, L.P. 3.82% 3,913,486 $745.6M
5 Findlay Park Partners LLP 3.75% 1,412,228 $269.1M
6 Seven Grand Managers, LLC 3.18% 250,000 $47.6M
7 Granite Group Advisors, LLC 2.35% 19,824 $3.9M
8 Running Oak Capital LLC 2.04% 79,271 $15.1M
9 Albert D Mason Inc 1.87% 15,137 $2.9M
10 Personal Cfo Solutions, LLC 1.59% 59,379 $11.3M
11 Eagle Bluffs Wealth Management LLC 1.43% 19,226 $3.7M
12 Taproot Management LP 1.34% 37,381 $7.1M
13 Pier 88 Investment Partners LLC 1.26% 26,500 $5.0M
14 Bowen Hanes & Co Inc 1.23% 265,710 $50.6M
15 Pacific Capital Partners Ltd 1.23% 6,549 $1.2M
16 Leeward Investments, LLC - MA 1.00% 106,550 $20.3M
17 Dean Capital Management 0.96% 12,166 $2.3M
18 Chesapeake Capital Corp /Il/ 0.86% 6,296 $1.2M
19 EULAV Asset Management 0.83% 136,000 $25.9M
20 Washington Capital Management, Inc 0.83% 5,130 $977K
21 Engineers Gate Manager LP 0.77% 323,356 $61.6M
22 Marks Group Wealth Management, Inc 0.75% 41,071 $7.8M
23 Scopus Asset Management, L.P. 0.66% 200,000 $38.1M
24 Dean Investment Associates, LLC 0.65% 24,183 $4.6M
25 Ceredex Value Advisors LLC 0.63% 105,880 $20.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Itt Inc (ITT)

What does the Smart Money Trend signal show for ITT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ITT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITT?

More buyers than sellers — 60% buying: Last quarter: 397 funds were net buyers (115 opened a brand new position + 282 added to an existing one). Only 268 were sellers (185 trimmed + 83 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITT holders?

Elite ownership — 48% AUM from top-100 funds: 60 of 707 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ITT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ITT?

57% of holders stayed for 2+ years: 402 out of 710 hedge funds have held ITT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Itt Inc (ITT) following the 2026 Q1 hedge fund 13F filings?

As of today, ITT has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -3.2%. Since the quarter end (March 31, 2026), ITT has gained +2.9% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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