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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 %
OAM
1426
Ostrum Asset Management
France
$229K +$1.05K +4 +0.5%
ST
1427
Sabal Trust
Florida
$229K +$229K +873 New
CWM
1428
CarsonAllaria Wealth Management
Illinois
$228K +$1.31K +5 +0.6%
QWP
1429
Quotient Wealth Partners
Texas
$227K +$227K +868 New
S
1430
Sachetta
Massachusetts
$227K +$227K +861 New
NFG
1431
Nadler Financial Group
Illinois
$227K +$227K +865 New
BAAM
1432
Baker Avenue Asset Management
California
$225K -$1.83K -7 -0.8%
MCM
1433
Mill Capital Management
North Carolina
$224K -$31.4K -120 -12%
JGIA
1434
Jackson Grant Investment Advisers
Connecticut
$224K – – –
CWA
1435
CM Wealth Advisors
Ohio
$224K – – –
ZCM
1436
Ziegler Capital Management
Illinois
$224K +$224K +854 New
ECM
1437
Estabrook Capital Management
New York
$223K – – –
B
1438
Birchbrook
Maine
$223K +$223K +850 New
JE
1439
JMAC Enterprises
Pennsylvania
$222K +$222K +846 New
VHAM
1440
Van Hulzen Asset Management
California
$221K +$221K +843 New
1WA
1441
180 Wealth Advisors
Washington
$221K +$221K +847 New
BSHC
1442
Breed's Hill Capital
Massachusetts
$221K +$221K +843 New
WAM
1443
WFA Asset Management
Wisconsin
$221K +$1.31K +5 +0.6%
SSWM
1444
Sheets Smith Wealth Management
North Carolina
$221K +$221K +843 New
SAM
1445
Seelaus Asset Management
New Jersey
$220K +$220K +841 New
ATIA
1446
American Trust Investment Advisors
New Hampshire
$220K +$220K +840 New
TI
1447
Truepoint Inc
Ohio
$220K +$220K +840 New
DM
1448
Deerfield Management
New York
$220K +$220K +838 New
AC
1449
Avestar Capital
New York
$219K +$219K +833 New
NSG
1450
Nalls Sherbakoff Group
Tennessee
$218K – – –
56 57
58
59 60