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Illinois Tool Works
ITW

Overview Fund Activity

1,781 hedge funds and large institutions have $64.9B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 618 increasing their positions, 636 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,781
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.82%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
636
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$240M
2
Northern Trust
Northern Trust
Illinois
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
4
Millennium Management
Millennium Management
New York
+$160M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$131M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18B
2
Charles Schwab
Charles Schwab
California
-$1.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
5
BlackRock
BlackRock
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
351
Laurion Capital Management
New York
$6.63M +$6.63M +24,707 New
PFS
352
Prospera Financial Services
Texas
$6.57M +$184K +684 +3%
GC
353
Guardian Capital
Ontario, Canada
$6.52M +$338K +1,259 +5%
IMPI
354
Ilmarinen Mutual Pension Insurance
Finland
$6.44M – – –
LMIM
355
Lockheed Martin Investment Management
Maryland
$6.42M -$1.34M -5,250 -17%
CWM
356
Circle Wealth Management
New Jersey
$6.39M +$22.3K +83 +0.3%
GAM
357
Griffin Asset Management
New York
$6.37M +$515K +1,920 +9%
WF
358
Welch & Forbes
Massachusetts
$6.31M -$159K -594 -2%
SRC
359
Shufro Rose & Co
New York
$6.29M -$165K -615 -3%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$6.23M -$2.74M -10,213 -31%
BHCM
361
Brevan Howard Capital Management
Jersey
$6.22M +$5.87M +21,865 +1,651%
DIM
362
DLK Investment Management
California
$6.2M +$136K +506 +2%
FAB
363
First American Bank
Illinois
$6.17M -$16.1K -60 -0.3%
ATC
364
Argent Trust Co
Tennessee
$6.11M -$152K -565 -2%
TIAA Trust, National Association
365
TIAA Trust, National Association
North Carolina
$6.09M +$286K +1,067 +5%
SWM
366
Spire Wealth Management
Virginia
$6.08M +$5.3M +19,737 +675%
ABC
367
Associated Banc-Corp
Wisconsin
$6.07M -$86.9K -324 -1%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$6.06M -$99K -369 -2%
UB
369
UMB Bank
Missouri
$6.06M -$36.2K -135 -0.6%
LCM
370
Liberty Capital Management
Michigan
$6.01M -$129K -480 -2%
AUB
371
Atlantic Union Bankshares
Virginia
$6.01M +$54.2K +202 +0.9%
WFMPM
372
Woodley Farra Manion Portfolio Management
Indiana
$5.95M -$377K -1,399 -6%
RBC
373
Romano Brothers & Co
Illinois
$5.92M -$272K -1,015 -4%
HFM
374
Hartford Financial Management
Connecticut
$5.91M – – –
VA
375
Vident Advisory
Georgia
$5.89M +$2.14M +7,975 +57%
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15
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