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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
1026
$565K
1027
$563K
1028
$563K
1029
$562K
1030
$561K
1031
$561K
1032
$556K
1033
$556K
1034
$554K
1035
$552K
1036
$551K
1037
$551K
1038
$550K
1039
$549K
1040
$547K
1041
$546K
1042
$545K
1043
$545K
1044
$545K
1045
$544K
1046
$544K
1047
$537K
1048
$536K
1049
$536K
1050
$531K