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Illinois Tool Works
ITW

Overview Fund Activity

1,781 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, 618 increasing their positions, 636 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,781
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.82%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
636
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$240M
2
Northern Trust
Northern Trust
Illinois
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
4
Millennium Management
Millennium Management
New York
+$160M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$131M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18B
2
Charles Schwab
Charles Schwab
California
-$1.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
5
BlackRock
BlackRock
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1001
Segment Wealth Management
Texas
$697K -$195K -726 -22%
Public Sector Pension Investment Board (PSP Investments)
1002
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K -$53.7K -200 -7%
BRM
1003
Boston Research & Management
Massachusetts
$692K – – –
AF
1004
Advisornet Financial
Minnesota
$684K -$106K -394 -13%
LFA
1005
Laraway Financial Advisors
Minnesota
$684K -$26.8K -100 -4%
AOI
1006
Auto-Owners Insurance
Michigan
$684K – – –
CQS
1007
Credential Qtrade Securities
$682K +$18.2K +68 +3%
EFS
1008
Essex Financial Services
Connecticut
$681K +$6.71K +25 +1%
BO
1009
Bank OZK
Arkansas
$681K -$64.4K -240 -9%
EA
1010
Everpar Advisors
Oklahoma
$680K -$78.1K -291 -10%
FTWA
1011
Fifth Third Wealth Advisors
Ohio
$678K -$270K -1,006 -28%
GTAM
1012
Global Trust Asset Management
Florida
$676K – – –
SB
1013
Strategic Blueprint
Georgia
$676K +$49.9K +186 +8%
WIC
1014
Woodmont Investment Counsel
Tennessee
$674K -$4.03K -15 -0.6%
JGUA
1015
John G. Ullman & Associates
New York
$671K – – –
VDI
1016
Vaughan David Investments
Illinois
$665K – – –
GRP
1017
Global Retirement Partners
California
$664K +$111K +412 +20%
DM
1018
Deerfield Management
New York
$663K +$438K +1,632 +195%
HFAS
1019
Hummer Financial Advisory Services
Illinois
$661K – – –
CGL
1020
Clarius Group LLC
Washington
$659K -$105K -390 -14%
JMFC
1021
J.M. Forbes & Co
Massachusetts
$657K – – –
WWM
1022
Western Wealth Management
Colorado
$656K -$1M -3,739 -60%
KWA
1023
Kingswood Wealth Advisors
California
$651K -$108K -401 -14%
AC
1024
Abbrea Capital
California
$648K +$21.6K +80 +3%
GA
1025
GoalVest Advisory
New York
$647K +$620K +2,311 +2,288%
39 40
41
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