Illinois Tool Works
ITW
ITW
1,617 hedge funds and large institutions have $56.4B invested in Illinois Tool Works in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 559 increasing their positions, 588 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,636 → 1,617 (-19)
8% less capital invested
Capital invested by funds: $61.2B → $56.4B (-$4.72B)
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
1,617
Holding in Top 10
16
Calls
$131M
Puts
$93.7M
Top Buyers
| 1 | +$285M | |
| 2 | +$148M | |
| 3 | +$104M | |
| 4 |
Neuberger Berman Group
New York
|
+$77.5M |
| 5 |
Goldman Sachs
New York
|
+$62.6M |
Top Sellers
| 1 | -$260M | |
| 2 | -$230M | |
| 3 | -$111M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$63.7M |