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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 %
IF
1176
Integrity Financial
Wyoming
$393K – – –
SG
1177
StoneX Group
New York
$393K -$21.1K -80 -5%
GFS
1178
GYL Financial Synergies
Connecticut
$392K +$1.05K +4 +0.3%
CCA
1179
Cottonwood Capital Advisors
Utah
$392K -$5.5K -21 -1%
DWM
1180
Drive Wealth Management
Utah
$391K +$15K +57 +4%
NC
1181
NovaPoint Capital
Georgia
$391K – – –
CIG
1182
Cullen Investment Group
Louisiana
$388K +$388K +1,483 New
GCM
1183
Gables Capital Management
Florida
$387K – – –
FTC
1184
Farmers Trust Company
Ohio
$387K +$84.9K +324 +28%
AAIS
1185
ABN AMRO Investment Solutions
$387K -$32K -122 -8%
CPW
1186
Crestmont Private Wealth
Texas
$386K +$2.1K +8 +0.5%
MWP
1187
Moller Wealth Partners
$382K – – –
WCM
1188
Wunderlich Capital Managemnt
Tennessee
$382K -$25.9K -99 -6%
ACI
1189
Alpha Cubed Investments
California
$381K -$3.41K -13 -0.9%
WAL
1190
W Advisors LLC
Tennessee
$380K – – –
BIM
1191
Baldwin Investment Management
Pennsylvania
$380K – – –
PCP
1192
Proficio Capital Partners
Massachusetts
$379K +$68.9K +263 +22%
TFP
1193
Tilia Fiduciary Partners
North Carolina
$378K -$11.5K -44 -3%
CNC
1194
Citizens & Northern Corp
Pennsylvania
$378K – – –
HIP
1195
HUB Investment Partners
Texas
$378K +$378K +1,442 New
SMA
1196
Sage Mountain Advisors
Georgia
$377K +$56.3K +215 +18%
KIG
1197
Kowal Investment Group
Wisconsin
$377K +$2.1K +8 +0.6%
SB
1198
Simmons Bank
Arkansas
$375K +$7.07K +27 +2%
SIM
1199
Sentry Investment Management
Wisconsin
$375K -$40.4K -154 -10%
HS
1200
Horan Securities
United States
$372K -$18.9K -72 -5%
46 47
48
49 50