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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 %
AA
1501
Addison Advisors
Vermont
$221K – – –
MRWM
1502
ML&R Wealth Management
Texas
$220K – – –
SCP
1503
Sivia Capital Partners
California
$219K +$10.5K +39 +5%
RIG
1504
Renaissance Investment Group
Massachusetts
$218K – – –
CCT
1505
Chemung Canal Trust
New York
$218K – – –
CAAS
1506
Capital Asset Advisory Services
Michigan
$218K +$4.73K +18 +2%
KFA
1507
Krane Funds Advisors
New York
$216K -$334K -1,254 -61%
MSAM
1508
Moloney Securities Asset Management
Missouri
$216K +$805 +3 +0.4%
RCM
1509
RB Capital Management
Nevada
$216K +$3.49K +13 +2%
BHC
1510
Bowen Hanes & Co
Florida
$215K – – –
PSB
1511
Piscataqua Savings Bank
New Hampshire
$215K -$5.37K -20 -2%
VC
1512
Vicus Capital
Pennsylvania
$215K +$215K +801 New
SPC
1513
Stewart & Patten Company
California
$215K – – –
FI
1514
Fractal Investments
Connecticut
$215K +$215K +800 New
JHCP
1515
Jackson Hole Capital Partners
Oklahoma
$214K -$155K -576 -42%
GAM
1516
Gould Asset Management
California
$214K – – –
RWI
1517
Red Wave Investments
Pennsylvania
$213K – – –
DCM
1518
Dudley Capital Management
Virginia
$212K – – –
PFA
1519
Peak Financial Advisors
Colorado
$212K -$26K -97 -11%
CFO
1520
CVA Family Office
Colorado
$212K +$537 +2 +0.3%
KOMWMG
1521
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$211K -$2.15K -8 -1%
KAM
1522
KEB Asset Management
Illinois
$210K +$268 +1 +0.1%
BCMO
1523
Buckingham Capital Management (Ohio)
Ohio
$210K -$6.17K -23 -3%
MMHP
1524
Murphy Middleton Hinkle & Parker
Georgia
$210K – – –
SAI
1525
Savvy Advisors Inc
New York
$210K +$210K +783 New
59 60
61
62 63