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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 %
Two Sigma Advisers
1401
Two Sigma Advisers
New York
$268K -$4.56M -17,000 -94%
OWM
1402
Orgel Wealth Management
Wisconsin
$268K -$2.95K -11 -1%
MFC
1403
Mechanics Financial Corp
Ohio
$268K – – –
MC
1404
Matisse Capital
Oregon
$268K – – –
WMP
1405
Wealth Management Partners
Arizona
$268K – – –
MFA
1406
Mayflower Financial Advisors
Massachusetts
$268K -$15.8K -59 -6%
KC
1407
Kingfisher Capital
North Carolina
$268K +$538 +2 +0.2%
ASC
1408
Atalanta Sosnoff Capital
New York
$267K -$37.8K -141 -12%
CCA
1409
Criterion Capital Advisors
Tennessee
$266K – – –
GS
1410
GTS Securities
New York
$266K -$1.84M -6,853 -87%
CCP
1411
Cassia Capital Partners
North Carolina
$265K – – –
MNBTD
1412
Moody National Bank Trust Division
Texas
$264K – – –
AIA
1413
Angeles Investment Advisors
California
$264K +$59K +220 +29%
MF
1414
Meridian Financial
Massachusetts
$264K +$268 +1 +0.1%
SWM
1415
Stockman Wealth Management
Montana
$264K +$805 +3 +0.3%
FH
1416
FWG Holdings
Florida
$264K – – –
PTC
1417
Petrus Trust Company
Texas
$263K – – –
QWP
1418
Quotient Wealth Partners
Texas
$262K +$29K +108 +12%
WA
1419
WealthTrust Axiom
Pennsylvania
$262K – – –
FL
1420
Fort LP
Maryland
$262K -$26.8K -100 -9%
ECM
1421
EagleClaw Capital Management
Massachusetts
$262K – – –
CCG
1422
Catalina Capital Group
California
$260K +$260K +968 New
PCA
1423
Providence Capital Advisors
North Carolina
$259K – – –
SIC
1424
Salem Investment Counselors
North Carolina
$258K -$11.3K -42 -4%
BAAM
1425
Baker Avenue Asset Management
California
$258K +$27.4K +102 +12%
55 56
57
58 59