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Illinois Tool Works

1,719 hedge funds and large institutions have $57.6B invested in Illinois Tool Works in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 632 increasing their positions, 627 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $64.9B → $57.6B (-$7.25B)

30% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 136

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
1,719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$84.7M
Net Calls
Net Calls Change

Top Buyers

1 +$155M
2 +$105M
3 +$91.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$80.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$77.1M

Top Sellers

1 -$247M
2 -$102M
3 -$79.2M
4
Millennium Management
Millennium Management
New York
-$67.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$794K
902
$793K
903
$791K
904
$791K
905
$790K
906
$789K
907
$787K
908
$777K
909
$772K
910
$771K
911
$767K
912
$766K
913
$763K
914
$759K
915
$759K
916
$759K
917
$754K
918
$753K
919
$742K
920
$742K
921
$740K
922
$739K
923
$739K
924
$737K
925
$737K