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Illinois Tool Works
ITW

Overview Fund Activity

1,742 hedge funds and large institutions have $64.7B invested in Illinois Tool Works in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 508 increasing their positions, 663 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,742
Holders Change
+126
Holders Change %
+7.8%
% of All Funds
25.54%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.37%
New
234
Increased
508
Reduced
663
Closed
86
Calls
$153M
Puts
$120M
Net Calls
+$33.1M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.22B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$177M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$90.9M
4
Invesco
Invesco
Georgia
+$75.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$75M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$321M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$314M
3
First Trust Advisors
First Trust Advisors
Illinois
-$201M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$150M
5
Northern Trust
Northern Trust
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
751
Groupama Asset Management
France
$1.26M +$1.26M +9,582 New
CANY
752
Caxton Associates (New York)
New York
$1.25M – – –
PE
753
Point72 Europe
United Kingdom
$1.25M +$1.25M +4,773 New
HI
754
Horizon Investments
North Carolina
$1.25M +$294K +1,121 +31%
MP
755
McDonald Partners
Ohio
$1.24M -$11.8K -45 -0.9%
VWM
756
Venturi Wealth Management
Texas
$1.24M -$45.6K -174 -4%
CCA
757
Checchi Capital Advisers
California
$1.24M -$1.57K -6 -0.1%
DAS
758
Dynamic Advisor Solutions
Arizona
$1.22M -$8.77K -34 -0.7%
APW
759
Acima Private Wealth
Virginia
$1.2M -$2.36K -9 -0.2%
DA
760
Duality Advisers
Florida
$1.2M +$1.2M +4,596 New
FAIM
761
Financial Advocates Investment Management
Washington
$1.2M +$311K +1,187 +35%
WCA
762
Waypoint Capital Advisors
Minnesota
$1.2M -$3.93K -15 -0.3%
EAMA
763
EFG Asset Management (Americas)
Florida
$1.2M -$35.4K -135 -3%
DAC
764
Dividend Assets Capital
South Carolina
$1.2M – – –
IBOK
765
Independence Bank of Kentucky
Kentucky
$1.19M +$27.5K +105 +2%
LB
766
Legacy Bridge
Iowa
$1.17M – – –
RPC
767
Rossmore Private Capital
Connecticut
$1.16M – – –
MMM
768
Mendel Money Management
Illinois
$1.15M +$23.6K +90 +2%
GCM
769
Graham Capital Management
Connecticut
$1.15M -$1.01M -3,865 -47%
AAS
770
Ameritas Advisory Services
Nebraska
$1.15M -$398K -1,541 -26%
RP
771
Rowlandmiller & Partners
Georgia
$1.15M +$1.57K +6 +0.1%
Focus Partners Wealth
772
Focus Partners Wealth
Massachusetts
$1.15M +$1.15M +4,376 New
EI
773
Ellevest Inc
New York
$1.14M +$227K +865 +25%
BJL
774
Brighton Jones LLC
Washington
$1.14M +$37.2K +142 +3%
EWA
775
EP Wealth Advisors
California
$1.14M -$66.8K -255 -6%
29 30
31
32 33