Illinois Tool Works
ITW
ITW
1,785 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, 619 increasing their positions, 638 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 638
1.16% less ownership
Funds ownership: 82.15% → 81% (-1.2%)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
Holders
1,785
Holding in Top 10
22
Calls
$175M
Puts
$125M
Top Buyers
| 1 | +$240M | |
| 2 | +$231M | |
| 3 | +$198M | |
| 4 |
Millennium Management
New York
|
+$160M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$131M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$1.14B | |
| 3 | -$340M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$240M |
| 5 |
BlackRock
New York
|
-$116M |