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Illinois Tool Works
ITW

Overview Fund Activity

1,618 hedge funds and large institutions have $59.7B invested in Illinois Tool Works in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 524 increasing their positions, 630 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
+31
Holders Change %
+1.95%
% of All Funds
25.9%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.43%
New
128
Increased
524
Reduced
630
Closed
66
Calls
$110M
Puts
$69.7M
Net Calls
+$40.6M
Net Calls Change
+$102M

Top Buyers

1
BlackRock
BlackRock
New York
+$243M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$148M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$118M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$67.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$165M
2
Millennium Management
Millennium Management
New York
-$127M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
State Street
State Street
Massachusetts
-$112M
5
Charles Schwab
Charles Schwab
California
-$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
1051
Dark Forest Capital Management
Puerto Rico
$439K +$439K +1,803 New
LC
1052
Lavaca Capital
Texas
$439K – – –
TC
1053
TAP Consulting
Missouri
$436K -$129K -528 -23%
CRWM
1054
Castle Rock Wealth Management
California
$436K – – –
OR
1055
Olympiad Research
Connecticut
$434K +$434K +1,784 New
AG
1056
AIA Group
Hong Kong
$434K -$93K -382 -18%
MSWM
1057
McGlone Suttner Wealth Management
Wisconsin
$432K -$30.9K -127 -7%
IGWM
1058
ICA Group Wealth Management
Colorado
$432K – – –
ACI
1059
Alpha Cubed Investments
California
$432K +$10.2K +42 +2%
O
1060
Ossiam
France
$431K -$434K -1,782 -50%
CP
1061
Covenant Partners
Tennessee
$431K – – –
RSWM
1062
Robertson Stephens Wealth Management
California
$431K +$23K +94 +6%
EGA
1063
Eagle Global Advisors
Texas
$430K – – –
NHC
1064
Nicholas Hoffman & Company
Georgia
$427K +$487 +2 +0.1%
CPSC
1065
Carl P. Sherr & Co
Massachusetts
$426K – – –
ACM
1066
Alethea Capital Management
Washington
$426K – – –
NRS
1067
Neville Rodie & Shaw
New York
$425K -$110K -450 -21%
SCM
1068
Shelton Capital Management
Colorado
$424K -$18.3K -75 -4%
HL
1069
HeadInvest LLC
Maine
$424K +$2.43K +10 +0.6%
MWM
1070
Marietta Wealth Management
Georgia
$421K – – –
KCM
1071
Kathmere Capital Management
Pennsylvania
$421K +$103K +425 +33%
BCA
1072
Bray Capital Advisors
Florida
$419K – – –
EF
1073
Empowered Funds
Pennsylvania
$418K +$116K +476 +38%
EH
1074
Equitable Holdings
New York
$418K -$730 -3 -0.2%
AT
1075
American Trust
Kentucky
$416K +$416K +1,710 New
41 42
43
44 45