Illinois Tool Works
ITW
1,480 hedge funds and large institutions have $45.1B invested in Illinois Tool Works in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 557 increasing their positions, 515 reducing their positions, and 145 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 515
1.02% less ownership
Funds ownership: 80.75% → 79.73% (-1%)
5% less funds holding
Funds holding: 1,556 → 1,480 (-76)
14% less capital invested
Capital invested by funds: $52.3B → $45.1B (-$7.18B)
16% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $83.8M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
39% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$241M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.1M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$37.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$410M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$89.1M |
| 3 |
BlackRock
New York
|
-$80.2M |
| 4 |
Goldman Sachs
New York
|
-$60.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$59.9M |
ITW Hedge Fund Activity: Q2 2022 in Review
1,480 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2022, worth a combined $45.1B — down 14% from $52.3B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of ITW and 88 opened new positions — a net loss of 57 holders — while 515 trimmed existing stakes and 557 added.
The largest buyer was Morgan Stanley, adding an estimated $241M. The largest seller was CFS Investment Advisory Services, cutting an estimated $410M.
- 1,480 institutional investors held Illinois Tool Works (ITW) as of Q2 2022, down from 1,556 in Q1 2022.
- Funds reported $45.1B of Illinois Tool Works stock for Q2 2022, down 14% quarter-over-quarter.
- 88 funds opened new Illinois Tool Works positions in Q2 2022 and 145 closed out, a net change of -57 holders.
- The largest Illinois Tool Works buyer in Q2 2022 was Morgan Stanley, an estimated $241M added.
- The largest Illinois Tool Works seller in Q2 2022 was CFS Investment Advisory Services, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2022.