ITW icon

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 %
PPC
1176
Park Place Capital
Alabama
$290K +$290K +1,318 New
Dimensional Fund Advisors
1177
Dimensional Fund Advisors
Texas
$290K +$2.41K +10,950 +0.8%
BWAM
1178
Boyd Watterson Asset Management
Ohio
$289K -$26K -118 -8%
KCM
1179
Kathmere Capital Management
Pennsylvania
$287K -$59.5K -270 -17%
CWC
1180
Carolinas Wealth Consulting
North Carolina
$287K – – –
DL
1181
DOHJ LLC
Washington
$287K +$1.98K +9 +0.7%
M
1182
MOTCO
Texas
$286K – – –
LOAMS
1183
Lombard Odier Asset Management (Switzerland)
Switzerland
$286K +$286K +1,300 New
RMSCM
1184
R.M. Sincerbeaux Capital Management
New York
$286K – – –
SFS
1185
Strategic Financial Services
New York
$286K – – –
NGA
1186
Naples Global Advisors
Florida
$285K +$443 +2 +0.2%
IFWM
1187
Institute for Wealth Management
Colorado
$285K -$9.91K -45 -3%
IA
1188
Inspire Advisors
Idaho
$285K +$10.8K +49 +4%
CPW
1189
Crestmont Private Wealth
Texas
$284K +$284K +1,290 New
TIMH
1190
Tilt Investment Management Holdings
New York
$284K +$284K +1,282 New
IF
1191
Intrua Financial
Texas
$284K +$284K +1,284 New
GAM
1192
Garrison Asset Management
Arkansas
$284K – – –
ASC
1193
Atalanta Sosnoff Capital
New York
$284K – – –
VWA
1194
V Wealth Advisors
Kansas
$283K +$283K +1,286 New
BWM
1195
BCS Wealth Management
Tennessee
$283K – – –
PIM
1196
Perpetual Investment Management
Australia
$283K – – –
DOA
1197
D'Orazio & Associates
Virginia
$282K +$32.2K +146 +13%
LT
1198
Legacy Trust
Michigan
$282K +$282K +1,279 New
HI
1199
Hudock Inc
Pennsylvania
$281K -$10.4K -47 -4%
CJL
1200
Cyrus J. Lawrence
New York
$281K -$5.51K -25 -2%
46 47
48
49 50