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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 %
IP
1376
Isthmus Partners
Wisconsin
$260K – – –
SS
1377
Sunbelt Securities
Texas
$260K – – –
PWMG
1378
Provence Wealth Management Group
California
$260K +$259K +989 +49,450%
CCA
1379
Criterion Capital Advisors
Tennessee
$259K +$259K +990 New
NAS
1380
Nicolet Advisory Services
Wisconsin
$259K -$16K -62 -6%
QC
1381
Quent Capital
New York
$259K +$7.6K +29 +3%
CCP
1382
Cassia Capital Partners
North Carolina
$259K -$109K -416 -30%
MNBTD
1383
Moody National Bank Trust Division
Texas
$258K -$685K -2,614 -73%
MF
1384
Meridian Financial
Massachusetts
$258K +$258K +984 New
HW
1385
Hancock Whitney
Mississippi
$257K +$9.69K +37 +4%
PTC
1386
Petrus Trust Company
Texas
$257K +$257K +981 New
SWM
1387
Stockman Wealth Management
Montana
$257K -$786 -3 -0.3%
WA
1388
WealthTrust Axiom
Pennsylvania
$256K +$2.1K +8 +0.8%
ECM
1389
EagleClaw Capital Management
Massachusetts
$255K +$255K +975 New
LAM
1390
L2 Asset Management
Massachusetts
$255K +$242K +923 +1,810%
PBO
1391
Peoples Bank (Ohio)
Ohio
$254K – – –
PCA
1392
Providence Capital Advisors
North Carolina
$253K – – –
BCM
1393
Blume Capital Management
California
$251K – – –
TLP
1394
Trinity Legacy Partners
Texas
$250K +$7.86K +30 +3%
SIC
1395
SJS Investment Consulting
Ohio
$249K – – –
SCA
1396
Sippican Capital Advisors
Massachusetts
$249K – – –
PCIG
1397
Partners Capital Investment Group
Massachusetts
$246K +$246K +941 New
OKSA
1398
O'Keefe Stevens Advisory
New York
$246K – – –
FBC
1399
Fairfield, Bush & Co
Connecticut
$246K – – –
TPWA
1400
TRUE Private Wealth Advisors
Oregon
$244K -$262 -1 -0.1%
54 55
56
57 58