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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 %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$5.86M +$83.7K +336 +1%
HT
377
Heritage Trust
Oklahoma
$5.85M -$22.8K -85 -0.4%
FTA
378
Financial & Tax Architects
Missouri
$5.82M +$34.6K +129 +0.6%
TSS
379
Thomas Story & Son
Indiana
$5.82M – – –
BEI
380
Benjamin Edwards Inc
Missouri
$5.81M +$399K +1,485 +7%
ACM
381
Aquatic Capital Management
Illinois
$5.8M +$5.8M +21,600 New
CWM
382
Chronos Wealth Management
Florida
$5.7M -$45.9K -171 -0.8%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$5.67M -$723K -2,693 -11%
IIM
384
INTECH Investment Management
Florida
$5.58M -$8.81M -32,815 -61%
SCA
385
Sage Capital Advisors
South Dakota
$5.58M +$22.3K +83 +0.4%
KRS
386
Kentucky Retirement Systems
Kentucky
$5.54M -$338K -1,258 -6%
CA
387
Cornerstone Advisors
North Carolina
$5.53M -$456K -1,700 -8%
IC
388
IEQ Capital
California
$5.5M +$247K +920 +5%
PWMAG
389
Pinnacle Wealth Management Advisory Group
New Jersey
$5.48M -$52.6K -196 -0.9%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$5.45M +$150K +558 +3%
EIP
391
Epoch Investment Partners
New York
$5.45M -$4.29K -16 -0.1%
EDRH
392
Edmond de Rothschild Holding
Switzerland
$5.42M +$16.1K +60 +0.3%
CB
393
Community Bank
New York
$5.36M -$72.4K -270 -1%
CGH
394
Crossmark Global Holdings
Texas
$5.28M -$395K -1,473 -7%
FNBOMD
395
First National Bank of Mount Dora
Florida
$5.26M -$41.1K -153 -0.8%
PJSIMP
396
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.24M -$23.1K -86 -0.4%
First Manhattan
397
First Manhattan
New York
$5.24M -$183K -682 -3%
PGIM
398
Pacific Global Investment Management
California
$5.24M -$35.4K -132 -0.7%
BKA
399
Brick & Kyle Associates
Pennsylvania
$5.18M +$568K +2,150 +12%
HWM
400
HB Wealth Management
Georgia
$5.14M -$115K -427 -2%
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