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Illinois Tool Works

1,890 hedge funds and large institutions have $60.3B invested in Illinois Tool Works in 2025 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 562 increasing their positions, 762 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $27.8M

63% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 130

3% more funds holding

Funds holding: 1,8401,890 (+50)

2.32% more ownership

Funds ownership: 81.96%84.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $62.3B → $60.3B (-$2.07B)

26% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 762

Holders
1,890
Holders Change
+50
Holders Change %
+2.72%
% of All Funds
23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
212
Increased
562
Reduced
762
Closed
130
Calls
$81.4M
Puts
$27.8M
Net Calls
+$53.5M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
301
Ensign Peak Advisors
Utah
$8.89M -$21.9M -88,069 -71%
SMI
302
Shelter Mutual Insurance
Missouri
$8.83M
MCM
303
Mattern Capital Management
Colorado
$8.78M +$178K +715 +2%
TI
304
Tidal Investments
Wisconsin
$8.72M +$477K +1,915 +6%
NIM
305
NEOS Investment Management
Connecticut
$8.7M -$176K -708 -2%
GAM
306
Generali Asset Management
Italy
$8.68M +$1.06M +4,270 +14%
SIG
307
Sky Investment Group
Connecticut
$8.49M -$97.2K -390 -1%
HIC
308
Harvey Investment Company
Kentucky
$8.46M -$52.3K -210 -0.6%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$8.44M -$140K -562 -2%
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$8.38M -$33.4K -134 -0.4%
Lido Advisors
311
Lido Advisors
California
$8.34M -$32.1K -129 -0.4%
GC
312
Guggenheim Capital
Illinois
$8.29M -$2.43M -9,754 -22%
MFG
313
Merit Financial Group
Georgia
$8.23M +$62.5K +251 +0.8%
ECM
314
ExodusPoint Capital Management
New York
$8.2M +$8.29M +33,288 New
VHAM
315
Van Hulzen Asset Management
California
$8.18M -$39.1K -157 -0.5%
PP
316
Prudential plc
United Kingdom
$8.14M +$3.42M +13,716 +71%
AA
317
ALPS Advisors
Colorado
$8.12M -$56.8K -228 -0.7%
Public Sector Pension Investment Board (PSP Investments)
318
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M +$2.83M +11,351 +53%
VCM
319
Voleon Capital Management
California
$8.03M +$2.03M +8,135 +33%
WT
320
Whittier Trust
California
$7.85M -$362K -1,454 -4%
CSIC
321
Clifford Swan Investment Counsel
California
$7.8M -$74.7K -300 -0.9%
DFCM
322
Dark Forest Capital Management
Puerto Rico
$7.75M +$1.39M +5,578 +22%
NPF
323
Norris Perne & French
Michigan
$7.72M -$7.37M -29,585 -49%
MFIM
324
Mesirow Financial Investment Management
Illinois
$7.71M -$276K -1,109 -3%
Jane Street
325
Jane Street
New York
$7.67M -$18.9M -75,814 -71%