Question 1

Which hedge funds and institutional investors hold ITW?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ITW shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ITW whale holdings?

Accepted Answer

Conviction level reflects how significant ITW is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ITW, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ITW?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ITW?

Accepted Answer

QoQ changes for ITW show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.7M	$3.3B	0.1%	$2896.4B
Capital Research	4.8M	$1.2B	0.2%	$644.6B
Fisher Investments	3.8M	$981.7M	0.3%	$294.9B
Two Sigma	1.5M	$382.1M	0.3%	$123.9B
Arrowstreet	1.3M	$349.8M	0.2%	$184.8B
Geode Capital	846.3K	$220.3M	0.0%	$1607.5B
Renaissance Tech	659.8K	$171.7M	0.3%	$63.9B
WorldQuant	376.7K	$98.1M	0.4%	$25.9B
Marshall Wace	343.5K	$89.4M	0.1%	$100.4B
Markel	310.6K	$80.9M	0.7%	$11.9B
ClearBridge	253.5K	$66.0M	0.1%	$114.9B
Millennium	250.0K	$65.1M	0.0%	$240.3B
Citadel	163.0K	$42.4M	0.0%	$618.5B
Gotham Asset	101.6K	$26.4M	0.1%	$32.7B
DFA	97.3K	$25.3M	0.0%	$481.4B
Citadel	94.9K	$24.7M	0.0%	$618.5B
American Century	85.5K	$22.3M	0.0%	$194.3B
Man Group	57.1K	$14.9M	0.0%	$55.1B
Bridgewater	35.1K	$9.1M	0.0%	$22.4B
Hudson Bay	35.0K	$9.1M	0.0%	$29.0B
Citadel	32.5K	$8.5M	0.0%	$618.5B
BlackRock	28.8K	$7.5M	0.0%	$5723.5B
AQR Capital	29.2K	$7.5M	0.0%	$218.4B
DE Shaw	25.1K	$6.5M	0.0%	$166.3B
Northern Trust	23.7K	$6.2M	0.0%	$756.6B
Millennium	21.1K	$5.5M	0.0%	$240.3B
Brevan Howard	18.7K	$4.9M	0.0%	$11.3B
ExodusPoint	18.5K	$4.8M	0.0%	$12.4B
PDT Partners	12.6K	$3.3M	0.2%	$1.7B
Neuberger Berman (Eisman)	10.0K	$2.6M	0.0%	$131.4B
Millennium	9.6K	$2.5M	0.0%	$240.3B
Caxton	8.1K	$2.1M	0.0%	$4.4B
Tudor	5.6K	$1.5M	0.0%	$53.9B
Kayne Anderson	5.4K	$1.4M	0.0%	$34.0B
Tudor	3.8K	$989K	0.0%	$53.9B
Schonfeld	2.9K	$762K	0.0%	$14.2B
Fidelity (FMR)	1.3K	$350K	—	$1898.4B
Conestoga	910	$237K	0.0%	$5.0B
Wellington	195	$51K	—	$535.5B
Franklin Templeton	151	$39K	—	$408.3B
Invesco	124	$32K	—	$653.3B
Balyasny	117	$30K	—	$77.1B
Acadian	3.8K	$991	0.0%	$70.5M

ITW

Who Holds ITW