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Illinois Tool Works

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.

New
Increased
Maintained
Reduced
Closed

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: 1,5561,480 (-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: 1512 (-3)

39% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 145

Holders
1,480
Holders Change
-76
Holders Change %
-4.88%
% of All Funds
24.93%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
88
Increased
557
Reduced
515
Closed
145
Calls
$70.6M
Puts
$83.8M
Net Calls
-$13.2M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1501
Asset Dedication LLC
California
-$1.47M -7,037 Closed
DBG
1502
De Burlo Group
Massachusetts
-$1.37M -6,550 Closed
OAM
1503
Oak Asset Management
California
-$1.24M -5,897 Closed
CM
1504
Capula Management
Cayman Islands
-$1.08M -5,172 Closed
DA
1505
DCF Advisers
Connecticut
-$1.06M -5,075 Closed
BWM
1506
BNC Wealth Management
Oregon
-$1.05M -5,017 Closed
IRF
1507
IBM Retirement Fund
New York
-$1.05M -5,017 Closed
JCA
1508
Jade Capital Advisors
New Jersey
-$1.05M -5,000 Closed
E
1509
Ergoteles
New York
-$959K -4,580 Closed
OQS
1510
Occudo Quantitative Strategies
Florida
-$928K -4,430 Closed
SCI
1511
S&CO Inc
Massachusetts
-$860K -4,107 Closed
WWM
1512
Windsor Wealth Management
Indiana
-$808K -3,968 Closed
LP
1513
LMR Partners
United Kingdom
-$827K -3,949 Closed
DIA
1514
Dana Investment Advisors
Wisconsin
-$817K -3,903 Closed
CG
1515
Caprock Group
Idaho
-$793K -3,767 Closed
ACM
1516
Absolute Capital Management
Pennsylvania
-$785K -3,750 Closed
F
1517
F3Logic
Minnesota
-$768K -3,654 Closed
BC
1518
Bridgefront Capital
Texas
-$682K -3,255 Closed
GG
1519
Golden Green
South Carolina
-$674K -3,218 Closed
FDCC
1520
Foster Dykema Cabot & Co
Massachusetts
-$537K -2,566 Closed
ER
1521
Enlightenment Research
Florida
-$503K -2,400 Closed
DHFB
1522
Dixon Hubard Feinour & Brown
Virginia
-$480K -2,294 Closed
ET
1523
Equitable Trust
Tennessee
-$471K -2,252 Closed
CA
1524
CSM Advisors
Pennsylvania
-$426K -2,033 Closed
NRA
1525
NSI Retail Advisors
Pennsylvania
-$426K -2,033 Closed

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.