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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 %
SRC
1101
Stone Run Capital
New York
$551K – – –
GWM
1102
Geneos Wealth Management
Colorado
$551K +$6.98K +26 +1%
SDAM
1103
Shulman DeMeo Asset Management
New York
$551K -$64.4K -240 -10%
MCM
1104
Monument Capital Management
Virginia
$550K +$6.71K +25 +1%
PMSA
1105
Patrick M. Sweeney & Associates
Illinois
$549K – – –
ME
1106
McIlrath & Eck
Washington
$548K +$14.8K +55 +3%
SP
1107
SWS Partners
Ohio
$548K +$115K +429 +27%
BLC
1108
Brown, Lisle/Cummings
Rhode Island
$546K – – –
HC
1109
Hara Capital
Washington
$546K – – –
FNBTCON
1110
First National Bank & Trust Co of Newtown
Pennsylvania
$546K – – –
HI
1111
HBK Investments
Texas
$546K +$546K +2,033 New
ERWM
1112
Elk River Wealth Management
Colorado
$539K – – –
CRWM
1113
Castle Rock Wealth Management
California
$538K +$1.7K +7 +0.3%
RSWM
1114
Robertson Stephens Wealth Management
California
$538K +$59.9K +222 +13%
PCMC
1115
Paragon Capital Management (Colorado)
Colorado
$537K – – –
HRC
1116
Hoertkorn Richard Charles
$537K – – –
ACM
1117
Advisors Capital Management
New Jersey
$534K +$2.96K +11 +0.6%
EM
1118
Excalibur Management
Massachusetts
$532K +$1.88K +7 +0.4%
WG
1119
Wealth Group
North Carolina
$529K +$529K +1,971 New
SFG
1120
SevenBridge Financial Group
Pennsylvania
$525K -$60.7K -249 -10%
SMA
1121
Sage Mountain Advisors
Georgia
$525K +$138K +516 +36%
WC
1122
Westhampton Capital
North Carolina
$523K -$13.4K -50 -3%
MSWM
1123
McGlone Suttner Wealth Management
Wisconsin
$521K – – –
MIM
1124
Manitou Investment Management
Ontario, Canada
$516K – – –
HVIA
1125
Hudson Valley Investment Advisors
New York
$515K -$57.7K -215 -10%
43 44
45
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