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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 %
WPA
1026
West Paces Advisors
Georgia
$566K -$38.5K -147 -6%
SWM
1027
SeaCrest Wealth Management
New York
$564K +$1.03K +4 +0.2%
SIG
1028
Sargent Investment Group
Maryland
$563K +$786 +3 +0.1%
SC
1029
SRB Corp
Massachusetts
$556K +$47.4K +181 +9%
SCM
1030
Shelton Capital Management
Colorado
$555K -$23.6K -90 -4%
DI
1031
DFPG Investments
Utah
$555K -$30.5K -118 -5%
CC
1032
Callan Capital
California
$552K -$113K -433 -17%
GSIS
1033
Global Strategic Investment Solutions
Arizona
$552K +$1.31K +5 +0.2%
CCM
1034
Carlson Capital Management
Minnesota
$552K +$552K +2,107 New
CWS
1035
Confluence Wealth Services
Pennsylvania
$550K -$15.7K -60 -3%
JAFL
1036
Jay A. Fishman Ltd
Michigan
$550K – – –
RC
1037
RBO & Co
California
$550K – – –
MCM
1038
Manchester Capital Management
Vermont
$550K +$1.57K +6 +0.3%
FFM
1039
Forum Financial Management
Illinois
$549K +$96.7K +369 +21%
HVIA
1040
Hudson Valley Investment Advisors
New York
$549K -$4.37K -17 -0.8%
AP
1041
Americana Partners
Texas
$548K -$1.92M -7,315 -78%
MCCA
1042
Mill Creek Capital Advisors
Pennsylvania
$548K -$15.2K -58 -3%
MWA
1043
Meridian Wealth Advisors
Texas
$544K – – –
SAG
1044
SageView Advisory Group
California
$544K +$544K +2,045 New
HC
1045
Hamilton Capital
Ohio
$542K +$18.9K +72 +4%
ZF
1046
Zhang Financial
Michigan
$542K +$542K +2,069 New
KFA
1047
Krane Funds Advisors
New York
$541K +$541K +2,067 New
HAIM
1048
Hunter Associates Investment Management
Pennsylvania
$541K +$9.17K +35 +2%
BWP
1049
BSW Wealth Partners
Colorado
$540K +$12.8K +49 +2%
SRC
1050
Stone Run Capital
New York
$538K – – –
40 41
42
43 44