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Illinois Tool Works
ITW

Overview Fund Activity

1,587 hedge funds and large institutions have $53.9B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 497 increasing their positions, 558 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,587
Holders Change
+125
Holders Change %
+8.55%
% of All Funds
25.61%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
497
Reduced
558
Closed
66
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$376M
2
Charles Schwab
Charles Schwab
California
+$119M
3
Millennium Management
Millennium Management
New York
+$98.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$95.1M
5
Capital World Investors
Capital World Investors
California
+$87.9M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$713M
2
First Trust Advisors
First Trust Advisors
Illinois
-$189M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
5
Two Sigma Investments
Two Sigma Investments
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
1101
CreativeOne Wealth
Kansas
$347K -$1.02M -4,649 -75%
CAMG
1102
CWA Asset Management Group
Florida
$346K +$63.9K +290 +23%
CC
1103
Callan Capital
California
$345K +$345K +1,568 New
HH
1104
Hilltop Holdings
Texas
$345K – – –
AWE
1105
Avidian Wealth Enterprises
Texas
$342K -$441 -2 -0.1%
CA
1106
Carson Advisory
Georgia
$342K +$220 +1 +0.1%
VVP
1107
Venture Visionary Partners
Ohio
$338K – – –
CCA
1108
Cottonwood Capital Advisors
Utah
$338K -$3.97K -18 -1%
ATC
1109
Adirondack Trust Company
New York
$338K +$37.5K +170 +12%
FPAS
1110
Focus Partners Advisor Solutions
Missouri
$337K +$53.3K +242 +19%
NIM
1111
Northeast Investment Management
Massachusetts
$336K -$44.3K -201 -12%
IAIM
1112
International Assets Investment Management
Florida
$333K -$58.8K -267 -15%
ZCA
1113
Zeke Capital Advisors
Pennsylvania
$333K -$6.17K -28 -2%
IF
1114
Integrity Financial
Wyoming
$330K – – –
SDH
1115
Sloy Dahl & Holst
Washington
$330K – – –
GFS
1116
GYL Financial Synergies
Connecticut
$330K +$330K +1,500 New
MC
1117
Machina Capital
France
$330K +$330K +1,500 New
BMO
1118
Beck Mack & Oliver
New York
$330K -$2.39M -10,827 -88%
GCM
1119
Gables Capital Management
Florida
$330K – – –
NC
1120
NovaPoint Capital
Georgia
$329K – – –
DT
1121
Diversified Trust
Tennessee
$328K +$71.1K +323 +28%
CCA
1122
Childress Capital Advisors
Texas
$327K -$45.2K -205 -12%
PSCM
1123
Per Stirling Capital Management
Texas
$327K +$327K +1,485 New
HI
1124
Human Investing
Oregon
$327K +$327K +1,484 New
SAM
1125
Strategy Asset Managers
California
$327K +$2.64K +12 +0.8%
43 44
45
46 47