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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
SCM
351
Shelton Capital Management
Colorado
$6.3M +$5.79M +23,965 +1,578%
SWP
352
Stratos Wealth Partners
Ohio
$6.3M -$209K -867 -3%
PFS
353
Prospera Financial Services
Texas
$6.28M -$222K -917 -3%
GCC
354
Guardian Capital (Canada)
Ontario, Canada
$6.23M +$179K +740 +3%
IC
355
IEQ Capital
California
$6.17M -$204K -843 -3%
NIM
356
NEOS Investment Management
Connecticut
$6.16M +$1.29M +5,349 +27%
ATC
357
Argent Trust Co
Tennessee
$6.07M -$74.7K -309 -1%
DIM
358
DLK Investment Management
California
$6.05M +$106K +440 +2%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$5.95M +$998K +4,132 +21%
HBT
360
Hills Bank & Trust
Iowa
$5.94M -$164K -680 -3%
HPC
361
HM Payson & Co
Maine
$5.94M +$27.1K +112 +0.5%
DFG
362
Dupree Financial Group
Kentucky
$5.92M +$3.02M +12,520 +110%
MG
363
Marex Group
$5.89M +$5.75M +23,818 New
WBC
364
Westpac Banking Corp
Australia
$5.84M +$458K +1,896 +9%
CC
365
Chicago Capital
Illinois
$5.84M -$473K -1,958 -8%
N
366
Natixis
France
$5.8M +$2.53M +10,460 +81%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$5.79M -$185K -765 -3%
GAM
368
Griffin Asset Management
New York
$5.71M -$194K -803 -3%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$5.68M -$218K -903 -4%
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$5.68M
LCM
371
Liberty Capital Management
Michigan
$5.5M
TSS
372
Thomas Story & Son
Indiana
$5.49M -$18.1K -75 -0.3%
WF
373
Welch & Forbes
Massachusetts
$5.49M -$103K -425 -2%
BPA
374
Beacon Pointe Advisors
California
$5.47M -$241K -997 -4%
FAB
375
First American Bank
Illinois
$5.46M

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.