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Otis Worldwide Corporation

OTIS Industrials
$83.19 +$0.56 (0.68%)
Market Cap: $32.34 B
Gurus Holding
13
Popularity Rank
#174
% of Shares Held
2.11%
Net Activity (Q4 2025)
-$162.59 M

Guru Ownership Trend

Guru Analysis for Otis Worldwide Corporation (OTIS)

Otis Worldwide Corporation (OTIS), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $683.79 M.

Top institutional holders include Terry Smith and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $162.59 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 554.5%. Conversely, Terry Smith reduced exposure by 46.5%.

Key Holders

Top 5 by Value

$271.87 M
$199.84 M
$54.51 M
$19.67 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$102.98 M
Total Buy Value
New Buys 2
Additions 5
-$265.57 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Otis Worldwide Corporation (OTIS)

Major holders include Terry Smith ($271.87 M), Cliff Asness ($199.84 M), Renaissance Technologies ($113.26 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 8.22 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $162.59 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited OTIS. The total reported sell value was $265.57 M.

Yes, 2 managers opened new positions in OTIS, and 5 increased their existing holdings. The total reported buy value was $102.98 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.59% Reduce -46.5% 3,112,380 $271.87 M Q4 2025
0.10% Reduce -11.9% 2,287,785 $199.84 M Q4 2025
0.18% Add 141.5% 1,296,600 $113.26 M Q4 2025
0.02% Reduce -3.8% 624,003 $54.51 M Q4 2025
0.07% Add 116.9% 225,193 $19.67 M Q4 2025
0.03% Add 13.2% 162,639 $14.21 M Q4 2025
0.05% Add 75.0% 155,797 $13.61 M Q4 2025
0.01% Add 554.5% 147,019 $12.84 M Q4 2025
0.08% 114,620 $10.01 M Q4 2025
0.01% New Buy 83,437 $7.29 M Q4 2025
0.00% New Buy 4,131 $360,843 Q4 2025
0.00% 3,700 $323,195 Q4 2025
0.00% Reduce -2.2% 2,370 $207,020 Q4 2025
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