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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 %
CIC
451
Carnegie Investment Counsel
Ohio
$4.19M -$30.3K -113 -0.7%
DADC
452
D.A. Davidson & Co
Montana
$4.18M +$28.4K +106 +0.7%
CDH
453
Charles D. Hyman
$4.11M -$255K -950 -6%
LA
454
Lynch & Associates
Indiana
$4.08M -$207K -772 -5%
PP
455
Paloma Partners
Connecticut
$4.07M +$4.07M +15,151 New
CCFCSB
456
Cape Cod Five Cents Savings Bank
Massachusetts
$4.06M -$332K -1,236 -8%
AA
457
ALPS Advisors
Colorado
$4.05M -$306K -1,140 -7%
Marshall Wace
458
Marshall Wace
United Kingdom
$4.04M +$3.55M +13,240 +736%
BOC
459
Barbara Oil Co
Illinois
$4.02M – – –
GT
460
Glenview Trust
Kentucky
$3.98M +$71.9K +268 +2%
Walleye Capital
461
Walleye Capital
New York
$3.93M +$3.93M +14,639 New
CAC
462
Core Alternative Capital
Georgia
$3.93M +$79.4K +296 +2%
GC
463
Gratus Capital
Georgia
$3.92M – – –
WTC
464
WhitTier Trust Company
Nevada
$3.91M +$124K +462 +3%
HAG
465
HighPoint Advisor Group
Illinois
$3.89M -$24.5K -98 -0.6%
CA
466
Cetera Advisors
Colorado
$3.88M +$1.42M +5,274 +57%
WIA
467
World Investment Advisors
California
$3.84M -$3.14M -6,493 -45%
APP
468
Avantax Planning Partners
Iowa
$3.79M +$1.75M +6,524 +86%
SEC
469
Seven Eight Capital
New York
$3.78M +$3.78M +14,084 New
RGC
470
Roberts, Glore & Co
Illinois
$3.77M -$173K -643 -4%
B
471
Bailard
California
$3.77M -$122K -456 -3%
VFM
472
Viking Fund Management
North Dakota
$3.76M – – –
CPA
473
Capital Planning Advisors
California
$3.75M +$42.4K +158 +1%
AWM
474
Apollon Wealth Management
South Carolina
$3.75M +$264K +983 +8%
PAS
475
Park Avenue Securities
New York
$3.74M +$116K +431 +3%
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