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Illinois Tool Works

1,552 hedge funds and large institutions have $52.2B invested in Illinois Tool Works in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 561 increasing their positions, 534 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $90.5M

16% less capital invested

Capital invested by funds: $61.9B → $52.2B (-$9.66B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
1,552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.5M
Puts
$90.5M
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$93.8M
3 +$91.5M
4
BlackRock
BlackRock
New York
+$83.9M
5
Charles Schwab
Charles Schwab
California
+$68.4M

Top Sellers

1 -$202M
2 -$163M
3 -$130M
4
Goldman Sachs
Goldman Sachs
New York
-$93.7M
5
State Street
State Street
Massachusetts
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$632K
877
$630K
878
$627K
879
$626K
880
$623K
881
$620K
882
$618K
883
$612K
884
$607K
885
$606K
886
$605K
887
$605K
888
$603K
889
$599K
890
$595K
891
$595K
892
$592K
893
$591K
894
$590K
895
$589K
896
$589K
897
$587K
898
$586K
899
$583K
900
$581K