Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ITT INC (ITT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +80
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — ITT

Based on 640 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
640 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 — +25% more funds vs a year ago

fund count last 6Q
+126 new funds entered over the past year (+25% 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 — 68% buying

396 buying186 selling
Last quarter: 396 funds were net buyers (136 opened a brand new position + 260 added to an existing one). Only 186 were sellers (130 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new ITT position: 81 → 68 → 91 → 136. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 20% medium 21% new
378 out of 640 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

77 → 81 → 68 → 91 → 136 new funds/Q
New funds entering each quarter: 81 → 68 → 91 → 136. 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.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 9% 1-2yr 26% new
Of 650 current holders: 419 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
45 of 640 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

78 top-rated funds 3 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: ITT
2026 Q1 Stats Unlock in 21 days 650 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 650 569 14.24%
13F Shares 83M 72M 14.68%
Total Value $14.19B $12.90B 10.02%
New Positions 138 91 +47
Increased Positions 270 189 +81
Closed Positions 57 51 +6
Reduced Positions 142 193 -51
Total Calls 5 5 -
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: ITT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

650 + investors

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

Top 25 institutional holders of ITT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Granite Group Advisors, LLC 2.35% 19,824 $3.9M
2 ALBERT D MASON INC 1.87% 15,137 $2.9M
3 Eagle Bluffs Wealth Management LLC 1.43% 19,226 $3.7M
4 Pacific Capital Partners Ltd 1.23% 6,549 $1.2M
5 Leeward Investments, LLC - MA 1.00% 106,550 $20.3M
6 WASHINGTON CAPITAL MANAGEMENT, INC 0.83% 5,130 $977K
7 Yorktown Management & Research Co Inc 0.53% 3,300 $629K
8 R Squared Ltd 0.50% 4,785 $912K
9 SeaBridge Investment Advisors LLC 0.49% 15,080 $2.9M
10 AEGON ASSET MANAGEMENT UK PLC 0.45% 177,323 $33.8M
11 Moran Wealth Management, LLC 0.36% 61,666 $11.7M
12 Border to Coast Pensions Partnership Ltd 0.35% 108,740 $21K
13 Register Financial Advisors LLC 0.31% 4,441 $846K
14 Central Pacific Bank - Trust Division 0.31% 12,802 $2.4M
15 FARMERS & MERCHANTS INVESTMENTS INC 0.31% 59,204 $11.3M
16 Collaborative Fund Advisors, LLC 0.27% 2,313 $441K
17 Cottage Street Advisors LLC 0.25% 3,000 $572K
18 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.23% 6,150 $1.2M
19 JB Capital LLC 0.20% 25,645 $4.9M
20 Marshall Financial Group, LLC 0.19% 6,359 $1.2M
21 Baker Ellis Asset Management LLC 0.19% 8,550 $1.6M
22 ROMANO BROTHERS AND COMPANY 0.19% 8,745 $1.7M
23 Covea Finance 0.19% 28,300 $5.4M
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% 165,061 $31.4M
25 TRUST CO OF OKLAHOMA 0.16% 2,856 $544K
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 — 2 quarters in a row: For 2 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 — 68% buying: Last quarter: 396 funds were net buyers (136 opened a brand new position + 260 added to an existing one). Only 186 were sellers (130 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ITT holders?

Elite ownership — 57% AUM from top-100 funds: 45 of 640 holders are among the 100 largest funds by AUM, controlling 57% 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?

59% of holders stayed for 2+ years: 378 out of 640 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.

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.