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Illinois Tool Works

1,590 hedge funds and large institutions have $54B invested in Illinois Tool Works in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 498 increasing their positions, 560 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 67

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

20% more capital invested

Capital invested by funds: $45B → $54B (+$9.03B)

8% more funds holding

Funds holding: 1,4661,590 (+124)

0.23% less ownership

Funds ownership: 80.52%80.29% (-0.23%)

11% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 560

36% less call options, than puts

Call options by funds: $108M | Put options by funds: $169M

Holders
1,590
Holders Change
+124
Holders Change %
+8.46%
% of All Funds
25.56%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.31%
New
221
Increased
498
Reduced
560
Closed
67
Calls
$108M
Puts
$169M
Net Calls
-$60.9M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
BHM
1
Briar Hall Management
Tennessee
$5.81B
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.67B +$23.6M +110,975 +0.4%
BlackRock
3
BlackRock
New York
$4.7B +$70.5M +330,787 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.63B
Northern Trust
5
Northern Trust
Illinois
$2.85B -$4.52M -21,212 -0.2%
State Street
6
State Street
Massachusetts
$2.83B -$13.2M -61,778 -0.5%
Wells Fargo
7
Wells Fargo
California
$1.67B +$4.31M +20,228 +0.3%
Charles Schwab
8
Charles Schwab
California
$1.53B +$116M +545,904 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.32B -$100M -470,840 -7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.21B +$49.7M +233,134 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.1B -$110M -518,301 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.1B +$18.2M +85,640 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.01B +$364M +1,707,780 +59%
Bank of America
14
Bank of America
North Carolina
$787M -$5.84M -27,429 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$748M -$8.87M -41,621 -1%
Norges Bank
16
Norges Bank
Norway
$708M +$47.5M +223,054 +7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$500M +$32.2M +151,004 +7%
Legal & General Group
18
Legal & General Group
United Kingdom
$493M -$26.6M -124,677 -5%
Goldman Sachs
19
Goldman Sachs
New York
$478M -$13.2M -61,904 -3%
Amundi
20
Amundi
France
$419M -$5.6M -26,297 -1%
Stifel Financial
21
Stifel Financial
Missouri
$363M +$10.4M +48,939 +3%
UBS AM
22
UBS AM
Illinois
$341M -$7.46M -35,003 -2%
N
23
Nuveen
North Carolina
$298M -$14.3M -67,044 -5%
Invesco
24
Invesco
Georgia
$297M -$1.04M -4,896 -0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$295M -$9.68M -45,431 -3%

ITW Hedge Fund Activity: Q4 2022 in Review

1,590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2022, worth a combined $54B — up 20% from $45B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new ITW positions and 67 closed out — a net gain of 154 holders — while 498 added to existing stakes and 560 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $364M. The largest seller was Flossbach Von Storch, cutting an estimated $690M.

  • 1,590 institutional investors held Illinois Tool Works (ITW) as of Q4 2022, up from 1,466 in Q3 2022.
  • Funds reported $54B of Illinois Tool Works stock for Q4 2022, up 20% quarter-over-quarter.
  • 221 funds opened new Illinois Tool Works positions in Q4 2022 and 67 closed out, a net change of +154 holders.
  • The largest Illinois Tool Works buyer in Q4 2022 was Morgan Stanley, an estimated $364M added.
  • The largest Illinois Tool Works seller in Q4 2022 was Flossbach Von Storch, an estimated $690M sold.

Based on aggregated 13F filings for Q4 2022.