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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 %
MGAM
1301
McGowan Group Asset Management
Texas
$301K – – –
IWP
1302
Invenio Wealth Partners
Florida
$300K -$1.57K -6 -0.5%
KMWM
1303
Keudell/Morrison Wealth Management
Oregon
$300K +$300K +1,146 New
M
1304
MOTCO
Texas
$300K – – –
ASC
1305
Atalanta Sosnoff Capital
New York
$298K -$15.5K -59 -5%
PWMG
1306
Prestige Wealth Management Group
New Jersey
$297K +$32.9K +125 +12%
IF
1307
Intrua Financial
Texas
$294K -$786 -3 -0.3%
AAM
1308
Auxier Asset Management
Oregon
$293K – – –
C
1309
Certuity
Florida
$291K +$39.8K +152 +16%
TIMH
1310
Tilt Investment Management Holdings
New York
$290K -$96.9K -368 -25%
DOA
1311
D'Orazio & Associates
Virginia
$290K +$2.36K +9 +0.8%
AGWCA
1312
Annis Gardner Whiting Capital Advisors
Florida
$289K +$1.58K +6 +0.5%
VV
1313
Verity & Verity
South Carolina
$289K – – –
CCM
1314
Check Capital Management
California
$288K – – –
VCAM
1315
Van Cleef Asset Management
Ohio
$288K – – –
PWW
1316
Pettyjohn Wood & White
Virginia
$288K – – –
FFB
1317
First Financial Bankshares
Texas
$288K +$288K +1,100 New
MIM
1318
Moseley Investment Management
Florida
$288K -$46.4K -177 -14%
BIA
1319
Bigelow Investment Advisors
Maine
$287K – – –
MWPCG
1320
Measured Wealth Private Client Group
New Hampshire
$287K – – –
AAS
1321
Annex Advisory Services
Wisconsin
$287K +$8.13K +31 +3%
BFC
1322
Blue Fin Capital
Rhode Island
$286K – – –
CPC
1323
Consolidated Planning Corp
Georgia
$286K – – –
BIA
1324
Beacon Investment Advisors
Maryland
$286K +$524 +2 +0.2%
VST
1325
Van Strum & Towne
California
$286K – – –
51 52
53
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