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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 %
C
1601
Covestor
United Kingdom
$101K +$15.4K +57 +18%
VCM
1602
Versant Capital Management
Arizona
$101K +$8.59K +32 +9%
TH
1603
TCTC Holdings
Texas
$97.9K – – –
BCFD
1604
Boit C.F. David
$96.9K – – –
MSWM
1605
Mowery & Schoenfeld Wealth Management
Illinois
$95.5K +$80K +298 +514%
DWS
1606
Dynamic Wealth Strategies
California
$92K +$3.74K +14 +4%
CB
1607
Centennial Bank
Arkansas
$88.5K – – –
GI
1608
Gradient Investments
Minnesota
$82.9K +$3.49K +13 +4%
DIP
1609
DT Investment Partners
Pennsylvania
$82.6K – – –
TIM
1610
Tortoise Investment Management
New York
$82.1K – – –
CAM
1611
Creekmur Asset Management
Illinois
$82K -$6.17K -23 -7%
DAM
1612
Delta Asset Management
Tennessee
$80.5K – – –
OA
1613
Operose Advisors
Wisconsin
$80.5K – – –
ZB
1614
Zions Bancorporation
Utah
$78.1K -$469K -1,747 -86%
TFIPS
1615
Towarzystwo Funduszy Inwestycyjnych PZU SA
$77.8K – – –
CTA
1616
Colonial Trust Advisors
South Carolina
$77K +$30.3K +113 +65%
FP
1617
Financial Perspectives
Minnesota
$72K – – –
GWM
1618
Guardian Wealth Management
Illinois
$71.6K -$10.2K -38 -12%
TC
1619
Trust Company
Kansas
$70K – – –
DCM
1620
Davis Capital Management
Florida
$70K -$11.7K -44 -14%
NECFA
1621
New England Capital Financial Advisors
Connecticut
$68.2K – – –
CCM
1622
Chilton Capital Management
Texas
$67.9K – – –
OCM
1623
Orion Capital Management
California
$67.4K – – –
CBT
1624
CoreFirst Bank & Trust
Kansas
$67.1K – – –
BFPW
1625
BOK Financial Private Wealth
Colorado
$66.6K +$66.6K +247 New
63 64
65
66 67