Illinois Tool Works
ITW
1,467 hedge funds and large institutions have $45B invested in Illinois Tool Works in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 553 increasing their positions, 505 reducing their positions, and 75 closing their positions.
85% more call options, than puts
Call options by funds: $94.1M | Put options by funds: $51M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
10% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 505
9% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 75
0.79% more ownership
Funds ownership: 79.73% → 80.52% (+0.79%)
0% less capital invested
Capital invested by funds: $45.1B → $45B (-$145M)
1% less funds holding
Funds holding: 1,480 → 1,467 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$418M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$150M |
| 3 |
BHM
Briar Hall Management
Nashville,
Tennessee
|
+$103M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$87.8M |
| 5 |
Goldman Sachs
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$280M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
Renaissance Technologies
New York
|
-$57.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$49.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.9M |
ITW Hedge Fund Activity: Q3 2022 in Review
1,467 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2022, worth a combined $45B — down 0.32% from $45.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ITW positions and 75 closed out — a net gain of 7 holders — while 553 added to existing stakes and 505 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $418M. The largest seller was T. Rowe Price Associates, cutting an estimated $280M.
- 1,467 institutional investors held Illinois Tool Works (ITW) as of Q3 2022, down from 1,480 in Q2 2022.
- Funds reported $45B of Illinois Tool Works stock for Q3 2022, down 0.32% quarter-over-quarter.
- 82 funds opened new Illinois Tool Works positions in Q3 2022 and 75 closed out, a net change of +7 holders.
- The largest Illinois Tool Works buyer in Q3 2022 was Fisher Asset Management, an estimated $418M added.
- The largest Illinois Tool Works seller in Q3 2022 was T. Rowe Price Associates, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2022.