Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Itt Inc (ITT)

708 + 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
↑ +7
Streak
4Q ▲
Buyers last Q
49%

Smart Money Signals — ITT

Based on 721 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
721 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 — +30% more funds vs a year ago

fund count last 6Q
+167 new funds entered over the past year (+30% 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 sellers than buyers — 49% buying

330 buying344 selling
Last quarter: 344 funds reduced or exited vs 330 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 94 → 142 → 117 → 92. 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
417 out of 721 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.
💎

Buying through price weakness — shares +32%, value +12%

Value
+12%
Shares
+32%
Last quarter: funds added +32% more shares while total portfolio value only changed +12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~92 new funds/quarter

74 → 94 → 142 → 117 → 92 new funds/Q
New funds entering each quarter: 94 → 142 → 117 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 738 holders: 468 (63%) are 2+ year veterans, 76 entered 1–2 years ago, and 194 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
64 of 717 holders are among the 100 largest funds by AUM, controlling 63% 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 Q2, 330 hedge funds were net buyers of ITT (92 opened a new position, 238 added to an existing one), while 344 reduced or exited (259 trimmed, 85 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in ITT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 721.

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 Q2 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 June 30, 2026 · 80d ago
ITT
-1.6%
XLI
-8.8%

ITT outperformed XLI by +7.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
ITT
-11.2%
XLI
-9.4%

Since the filing became public, ITT outperformed XLI by -1.8% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: ITT
708 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 708 714 -0.84%
13F Shares 89M 83M 7.4%
Total Value $16.61B $14.89B 11.54%
New Positions 89 117 -28
Increased Positions 233 280 -47
Closed Positions 91 82 +9
Reduced Positions 253 183 +70
Total Calls 10 7 42.86%
Total Puts 9 5 80.0%
PUT/CALL Ratio 0.9 0.71 Neutral

Statistics: ITT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

708 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paradice Investment Management LLC 4.39% 139,115 $27.5M
2 Findlay Park Partners LLP 3.73% 1,397,628 $276.4M
3 Select Equity Group, L.P. 3.39% 3,466,371 $685.5M
4 SMA Capital LLC 2.99% 36,000 $7.1M
5 Running Oak Capital LLC 1.86% 55,164 $10.9M
6 Pacific Capital Partners Ltd 1.73% 10,115 $2.0M
7 Albert D Mason Inc 1.71% 15,189 $3.0M
8 Personal Cfo Solutions, LLC 1.70% 59,338 $11.8M
9 EULAV Asset Management 1.57% 249,000 $49.2M
10 Ceredex Value Advisors LLC 1.33% 239,143 $47.3M
11 Eagle Bluffs Wealth Management LLC 1.29% 19,497 $3.9M
12 Scopus Asset Management, L.P. 1.29% 462,755 $91.5M
13 Symmetry Investments LP 1.24% 92,431 $18.3M
14 Pier 88 Investment Partners LLC 1.03% 21,900 $4.3M
15 Kingdon Capital Management, L.L.C. 1.01% 50,000 $9.9M
16 Scopus Asset Management, L.P. 1.00% 360,000 $71.2M
17 Seven Grand Managers, LLC 1.00% 125,000 $24.7M
18 Engineers Gate Manager LP 0.99% 385,727 $76.3M
19 Leeward Investments, LLC - MA 0.94% 104,308 $20.6M
20 Dean Capital Management 0.87% 12,166 $2.4M
21 Scopus Asset Management, L.P. 0.72% 260,000 $51.4M
22 Chesapeake Capital Corp /Il/ 0.70% 6,750 $1.3M
23 Washington Capital Management, Inc 0.67% 5,130 $1.0M
24 Dean Investment Associates, LLC 0.64% 24,519 $4.8M
25 Corient IA LP 0.61% 3,320 $657K
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 — 4 quarters in a row: For 4 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 sellers than buyers — 49% buying: Last quarter: 344 funds reduced or exited vs 330 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ITT holders?

Elite ownership — 63% AUM from top-100 funds: 64 of 717 holders are among the 100 largest funds by AUM, controlling 63% 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?

58% of holders stayed for 2+ years: 417 out of 721 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 Q2 hedge fund 13F filings?

As of today, ITT has moved -11.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of -1.8%. Since the quarter end (June 30, 2026), ITT has gained -1.6% vs -8.8% 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.

Full history →