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Illinois Tool Works
ITW

1,790 hedge funds and large institutions have $65B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 620 increasing their positions, 638 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 90

40% more call options, than puts

Call options by funds: $175M | Put options by funds: $125M

2% more funds holding

Funds holding: 1,750 → 1,790 (+40)

0% more capital invested

Capital invested by funds: $64.8B → $65B (+$182M)

3% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 638

1.12% less ownership

Funds ownership: 82.23% → 81.12% (-1.1%)

12% less funds holding in top 10

Funds holding in top 10: 25 → 22 (-3)

Holders
1,790
Holders Change
+40
Holders Change %
+2.29%
% of All Funds
25.79%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
150
Increased
620
Reduced
638
Closed
90
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$232M
2
Northern Trust
Northern Trust
Illinois
+$224M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$192M
4
Millennium Management
Millennium Management
New York
+$155M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$126M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.14B
2
Charles Schwab
Charles Schwab
California
-$1.13B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$329M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$232M
5
BlackRock
BlackRock
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
801
Venturi Wealth Management
Texas
$1.26M -$12.5K -48 -1%
CCA
802
Checchi Capital Advisers
California
$1.25M -$13.5K -52 -1%
SPC
803
Sigma Planning Corp
Michigan
$1.24M +$614K +2,365 +104%
APW
804
Acima Private Wealth
Virginia
$1.23M – – –
CC
805
Cipher Capital
New York
$1.23M +$1.19M +4,600 New
Lazard Asset Management
806
Lazard Asset Management
New York
$1.23M -$14.6M -56,182 -92%
MCCP
807
Mission Creek Capital Partners
California
$1.23M -$86K -331 -7%
PP
808
Prudential plc
United Kingdom
$1.23M -$2.47M -9,499 -68%
BWP
809
Barlow Wealth Partners
Kentucky
$1.22M -$113K -437 -8%
DAS
810
Dynamic Advisor Solutions
Arizona
$1.21M -$50.1K -193 -4%
DAC
811
Dividend Assets Capital
South Carolina
$1.21M -$18.7K -72 -2%
BJL
812
Brighton Jones LLC
Washington
$1.2M +$32.2K +124 +3%
QI
813
Qtron Investments
Massachusetts
$1.2M +$582K +2,240 +101%
PA
814
Profund Advisors
Maryland
$1.19M +$207K +797 +22%
WCA
815
Waypoint Capital Advisors
Minnesota
$1.19M -$37.7K -145 -3%
CA
816
Cambridge Advisors
Nebraska
$1.19M -$117K -450 -9%
LB
817
Legacy Bridge
Iowa
$1.19M -$5.19K -20 -0.4%
EI
818
Ellevest Inc
New York
$1.19M +$15.1K +58 +1%
EWA
819
EP Wealth Advisors
California
$1.18M +$10.9K +42 +1%
CPBTD
820
Central Pacific Bank - Trust Division
Hawaii
$1.18M +$1.15M +4,438 New
SC
821
Syon Capital
California
$1.18M -$1.12M -4,305 -50%
RP
822
Rowlandmiller & Partners
Georgia
$1.18M +$1.56K +6 +0.1%
MBT
823
Montecito Bank & Trust
California
$1.15M +$109K +420 +11%
NRD
824
Nebula Research & Development
New York
$1.15M +$1.11M +4,277 New
MCC
825
Money Concepts Capital
Florida
$1.15M -$14.3K -55 -1%
31 32
33
34 35

ITW Hedge Fund Activity: Q1 2024 in Review

1,790 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2024, worth a combined $65B — up 0.28% from $64.8B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new ITW positions and 90 closed out — a net gain of 60 holders — while 620 added to existing stakes and 638 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $232M. The largest seller was Morgan Stanley, cutting an estimated $1.14B.

  • 1,790 institutional investors held Illinois Tool Works (ITW) as of Q1 2024, up from 1,750 in Q4 2023.
  • Funds reported $65B of Illinois Tool Works stock for Q1 2024, up 0.28% quarter-over-quarter.
  • 150 funds opened new Illinois Tool Works positions in Q1 2024 and 90 closed out, a net change of +60 holders.
  • The largest Illinois Tool Works buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $232M added.
  • The largest Illinois Tool Works seller in Q1 2024 was Morgan Stanley, an estimated $1.14B sold.

Based on aggregated 13F filings for Q1 2024.