Illinois Tool Works
ITW
1,591 hedge funds and large institutions have $61.9B invested in Illinois Tool Works in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 518 increasing their positions, 537 reducing their positions, and 88 closing their positions.
153% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 88
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
20% more capital invested
Capital invested by funds: $51.5B → $61.9B (+$10.5B)
17% more call options, than puts
Call options by funds: $246M | Put options by funds: $209M
8% more funds holding
Funds holding: 1,478 → 1,591 (+113)
1.05% more ownership
Funds ownership: 79.16% → 80.21% (+1%)
4% less repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 537
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$493M |
| 2 |
BlackRock
New York
|
+$311M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$82.4M |
| 4 |
Morgan Stanley
New York
|
+$62.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$130M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.6M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$40.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$30.2M |
ITW Hedge Fund Activity: Q4 2021 in Review
1,591 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2021, worth a combined $61.9B — up 20% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new ITW positions and 88 closed out — a net gain of 135 holders — while 518 added to existing stakes and 537 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $493M. The largest seller was Northern Trust, cutting an estimated $130M.
- 1,591 institutional investors held Illinois Tool Works (ITW) as of Q4 2021, up from 1,478 in Q3 2021.
- Funds reported $61.9B of Illinois Tool Works stock for Q4 2021, up 20% quarter-over-quarter.
- 223 funds opened new Illinois Tool Works positions in Q4 2021 and 88 closed out, a net change of +135 holders.
- The largest Illinois Tool Works buyer in Q4 2021 was Wellington Management Group, an estimated $493M added.
- The largest Illinois Tool Works seller in Q4 2021 was Northern Trust, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2021.