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Illinois Tool Works

1,849 hedge funds and large institutions have $59.8B invested in Illinois Tool Works in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 625 increasing their positions, 700 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $103M | Put options by funds: $56.1M

22% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 109

0% more funds holding

Funds holding: 1,8471,849 (+2)

1% less capital invested

Capital invested by funds: $60.3B → $59.8B (-$423M)

0.71% less ownership

Funds ownership: 83.3%82.59% (-0.71%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 700

Holders
1,849
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
24.34%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
133
Increased
625
Reduced
700
Closed
109
Calls
$103M
Puts
$56.1M
Net Calls
+$46.4M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
301
Lockheed Martin Investment Management
Maryland
$8.51M -$350K -1,450 -4%
AIM
302
Arcadia Investment Management
Michigan
$8.49M -$425K -1,760 -5%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.47M +$1.46M +6,053 +21%
CCIA
304
Campbell & Co Investment Adviser
Maryland
$8.46M +$8.27M +34,234 New
EDRH
305
Edmond de Rothschild Holding
Switzerland
$8.43M +$1.95M +8,070 +31%
CWM
306
CIBC World Markets
New York
$8.42M +$136K +561 +2%
Lido Advisors
307
Lido Advisors
California
$8.36M -$305K -1,261 -4%
WT
308
Whittier Trust
California
$8.22M -$56.3K -233 -0.7%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$8.21M -$156K -644 -2%
MFIM
310
Mesirow Financial Investment Management
Illinois
$8.21M -$534K -2,212 -6%
MFG
311
Merit Financial Group
Georgia
$8.08M +$5.63M +23,291 +248%
CSIC
312
Clifford Swan Investment Counsel
California
$8.04M -$38.9K -161 -0.5%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$7.96M +$175K +725 +2%
VHAM
314
Van Hulzen Asset Management
California
$7.85M +$1.04M +4,296 +16%
KFC
315
Klingenstein Fields & Co
New York
$7.8M -$1.46M -6,053 -16%
UCMOK
316
United Capital Management of KS
Kansas
$7.79M +$119K +491 +2%
BCI
317
Brinker Capital Investments
Pennsylvania
$7.77M +$1.38M +5,691 +22%
OAM
318
OP Asset Management
$7.65M -$244K -1,008 -3%
MOACM
319
Mutual of America Capital Management
New York
$7.56M -$116K -481 -2%
RCYC
320
Richard C. Young & Co
Rhode Island
$7.42M -$110K -457 -1%
MYAM
321
Meiji Yasuda Asset Management
Japan
$7.42M -$775K -3,208 -10%
SOADOR
322
State of Alaska Department of Revenue
Alaska
$7.4M -$329K -1,360 -4%
TAM
323
Tocqueville Asset Management
New York
$7.37M
AUB
324
Atlantic Union Bankshares
Virginia
$7.33M +$1.2M +4,957 +20%
TI
325
Trexquant Investment
Connecticut
$7.3M -$6.36M -26,313 -47%

ITW Hedge Fund Activity: Q2 2025 in Review

1,849 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2025, worth a combined $59.8B — down 0.7% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new ITW positions and 109 closed out — a net gain of 24 holders — while 625 added to existing stakes and 700 trimmed.

The largest buyer was BlackRock, adding an estimated $175M. The largest seller was Auto-Owners Insurance, cutting an estimated $345M.

  • 1,849 institutional investors held Illinois Tool Works (ITW) as of Q2 2025, up from 1,847 in Q1 2025.
  • Funds reported $59.8B of Illinois Tool Works stock for Q2 2025, down 0.7% quarter-over-quarter.
  • 133 funds opened new Illinois Tool Works positions in Q2 2025 and 109 closed out, a net change of +24 holders.
  • The largest Illinois Tool Works buyer in Q2 2025 was BlackRock, an estimated $175M added.
  • The largest Illinois Tool Works seller in Q2 2025 was Auto-Owners Insurance, an estimated $345M sold.

Based on aggregated 13F filings for Q2 2025.