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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 %
WG
1201
Winton Group
United Kingdom
$433K +$433K +1,612 New
CWM
1202
Cornerstone Wealth Management
Missouri
$432K +$27.4K +102 +7%
DFCM
1203
Dark Forest Capital Management
Puerto Rico
$430K +$430K +1,603 New
CB
1204
Cooke & Bieler
Pennsylvania
$429K -$161K -600 -27%
IHL
1205
Investment House LLC
California
$429K – – –
GXJ
1206
Global X Japan
Japan
$429K +$25.8K +96 +6%
RBFC
1207
Roman Butler Fullerton & Co
Missouri
$428K +$250 +1 +0.1%
ITIM
1208
Indiana Trust & Investment Management
Indiana
$427K – – –
PA
1209
Procyon Advisors
Connecticut
$425K -$2.95K -11 -0.7%
KA
1210
Kovack Advisors
Florida
$423K -$2.68K -10 -0.6%
CP
1211
Covenant Partners
Tennessee
$423K -$51.8K -193 -11%
MMPW
1212
Mitchell McLeod Pugh & Williams
Alabama
$422K – – –
OWA
1213
Opal Wealth Advisors
New York
$420K -$4.02K -15 -0.9%
FHA
1214
First Horizon Advisors
Tennessee
$419K +$2.68K +10 +0.6%
CA
1215
Carson Advisory
Georgia
$417K +$12.1K +45 +3%
MSS
1216
Mitchell Sinkler & Starr
Pennsylvania
$415K -$1.62M -6,025 -80%
BOPW
1217
Brandywine Oak Private Wealth
Pennsylvania
$415K – – –
WA
1218
WBH Advisory
Maryland
$414K -$40K -149 -9%
NCM
1219
Northside Capital Management
Oregon
$413K – – –
CAMV
1220
Concord Asset Management (Virginia)
Virginia
$413K +$48.3K +180 +13%
NWM
1221
Northcape Wealth Management
New York
$411K -$171K -636 -29%
CAL
1222
Capital Advisors Ltd
Ohio
$411K -$52.3K -195 -11%
NGA
1223
Naples Global Advisors
Florida
$410K – – –
NIM
1224
Northeast Investment Management
Massachusetts
$409K – – –
JCM
1225
Janney Capital Management
Pennsylvania
$408K -$19.9K -74 -5%
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