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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
WorldQuant Millennium Advisors
451
WorldQuant Millennium Advisors
New York
$3.87M +$71K +294 +2%
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$3.84M -$3.78M -15,662 -50%
B
453
Bailard
California
$3.83M
PIM
454
Plato Investment Management
Australia
$3.83M +$3.38K +14 +0.1%
CL
455
Choreo LLC
Illinois
$3.82M -$803K -3,325 -18%
CGH
456
Crossmark Global Holdings
Texas
$3.8M -$77.6K -321 -2%
GIBU
457
Gulf International Bank (UK)
United Kingdom
$3.76M -$375K -1,552 -9%
BOC
458
Barbara Oil Co
Illinois
$3.71M
WDA
459
Wendell David Associates
New Hampshire
$3.64M -$25.4K -105 -0.7%
ET
460
Entropy Technologies
New York
$3.62M +$3.54M +14,634 New
CAC
461
Core Alternative Capital
Georgia
$3.59M -$56.8K -235 -2%
LIM
462
Loudon Investment Management
New Hampshire
$3.59M -$742K -3,071 -17%
WSCM
463
Wellington Shields Capital Management
New York
$3.57M
MT
464
Midwest Trust
Kansas
$3.56M +$3.48M +14,391 New
FC
465
FORA Capital
Florida
$3.52M +$3.21M +13,274 +1,353%
MSRPS
466
Maryland State Retirement & Pension System
Maryland
$3.52M +$134K +556 +4%
GT
467
Glenview Trust
Kentucky
$3.52M +$2.66K +11 +0.1%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$3.49M -$72.5K -300 -2%
FLPIM
469
F.L. Putnam Investment Management
Massachusetts
$3.48M +$25.4K +105 +0.8%
SAM
470
Securian Asset Management
Minnesota
$3.43M -$77.8K -322 -2%
BF
471
BOK Financial
Oklahoma
$3.42M -$3.87K -16 -0.1%
CSP
472
Cary Street Partners
Virginia
$3.4M +$172K +713 +5%
LBC
473
Lowe Brockenbrough & Co
Virginia
$3.4M +$499K +2,064 +18%
SC
474
Slow Capital
California
$3.36M -$105K -436 -3%
GF
475
Gries Financial
Ohio
$3.34M -$12.7M -52,476 -80%

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.