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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 %
PA
1151
Procyon Advisors
Connecticut
$418K -$32.5K -124 -7%
FIA
1152
Foundations Investment Advisors
Arizona
$417K +$45K +176 +12%
ITIM
1153
Indiana Trust & Investment Management
Indiana
$417K – – –
KA
1154
Kovack Advisors
Florida
$416K +$84.1K +321 +25%
OWA
1155
Opal Wealth Advisors
New York
$414K +$1.83K +7 +0.4%
CIAS
1156
Capital Investment Advisory Services
North Carolina
$413K – – –
MMPW
1157
Mitchell McLeod Pugh & Williams
Alabama
$412K – – –
AF
1158
Allworth Financial
California
$408K -$64.7K -247 -14%
PIAS
1159
PCA Investment Advisory Services
Ohio
$408K – – –
FHA
1160
First Horizon Advisors
Tennessee
$407K -$38.8K -148 -9%
CS
1161
Cannell & Spears
New York
$405K – – –
BOPW
1162
Brandywine Oak Private Wealth
Pennsylvania
$405K -$26.2K -100 -6%
NCM
1163
Northside Capital Management
Oregon
$404K – – –
PPC
1164
Park Place Capital
Alabama
$402K -$17.3K -66 -4%
ARC
1165
Advisor Resource Council
Texas
$401K +$401K +1,529 New
MC
1166
Maverick Capital
Texas
$400K +$400K +1,528 New
NGA
1167
Naples Global Advisors
Florida
$400K -$10.5K -40 -3%
NIM
1168
Northeast Investment Management
Massachusetts
$399K – – –
DDPIC
1169
Deroy & Devereaux Private Investment Counsel
Michigan
$396K – – –
FIM
1170
Freedom Investment Management
Connecticut
$396K -$12.6K -48 -3%
CA
1171
Carson Advisory
Georgia
$395K -$8.91K -34 -2%
CWM
1172
Cornerstone Wealth Management
Missouri
$395K +$10.7K +41 +3%
CWP
1173
Concord Wealth Partners
Virginia
$394K -$360K -1,376 -48%
GXJ
1174
Global X Japan
Japan
$394K +$394K +1,503 New
SDH
1175
Sloy Dahl & Holst
Washington
$393K – – –
45 46
47
48 49