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Illinois Tool Works

1,552 hedge funds and large institutions have $52.2B invested in Illinois Tool Works in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 561 increasing their positions, 534 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $90.5M

16% less capital invested

Capital invested by funds: $61.9B → $52.2B (-$9.66B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
1,552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.5M
Puts
$90.5M
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$93.8M
3 +$91.5M
4
BlackRock
BlackRock
New York
+$83.9M
5
Charles Schwab
Charles Schwab
California
+$68.4M

Top Sellers

1 -$202M
2 -$163M
3 -$130M
4
Goldman Sachs
Goldman Sachs
New York
-$93.7M
5
State Street
State Street
Massachusetts
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.41B
2
$5.37B
3
$4.59B
4
$4.4B
5
$2.73B
6
$2.66B
7
$1.58B
8
$1.41B
9
$1.24B
10
$1.16B
11
$1.1B
12
$936M
13
$816M
14
$752M
15
$712M
16
$637M
17
$507M
18
$476M
19
$470M
20
$408M
21
$362M
22
$336M
23
$333M
24
$323M
25
$312M