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Illinois Tool Works

1,848 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: 1,8461,848 (+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
1,848
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
24.33%
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
UBS Group
26
UBS Group
Switzerland
$338M -$43.2M -178,854 -12%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$306M
N
28
Nuveen
North Carolina
$297M +$3.91M +16,164 +1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$286M -$3.96M -16,389 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$247M -$63.8M -264,067 -21%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$236M -$23.1M -95,477 -9%
Cerity Partners
32
Cerity Partners
New York
$234M +$4.15M +17,187 +2%
Victory Capital Management
33
Victory Capital Management
Texas
$210M +$161M +665,663 +372%
Swiss National Bank
34
Swiss National Bank
Switzerland
$209M +$2.71M +11,200 +1%
GAM
35
Guinness Asset Management
United Kingdom
$207M +$2.94M +12,180 +1%
Amundi
36
Amundi
France
$205M -$194M -802,054 -50%
Raymond James Financial
37
Raymond James Financial
Florida
$191M -$1.06M -4,371 -0.6%
ProShare Advisors
38
ProShare Advisors
Maryland
$178M +$5.03M +20,809 +3%
Franklin Resources
39
Franklin Resources
California
$177M -$175M -725,599 -50%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$175M +$167K +693 +0.1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$174M +$8.86M +36,685 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$167M -$3.99M -16,534 -2%
BG
43
Bahl & Gaynor
Ohio
$165M -$2.55M -10,554 -2%
Barclays
44
Barclays
United Kingdom
$165M -$27.8M -115,097 -15%
National Pension Service
45
National Pension Service
South Korea
$164M -$2.3M -9,509 -1%
Corient Private Wealth
46
Corient Private Wealth
Florida
$157M -$5.94M -24,604 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$155M -$4.96M -20,510 -3%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$149M -$11.9M -49,138 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$149M +$6.53M +27,012 +5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$146M -$12.8M -53,028 -8%

ITW Hedge Fund Activity: Q2 2025 in Review

1,848 of the 7,595 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.

  • 1,848 institutional investors held Illinois Tool Works (ITW) as of Q2 2025, up from 1,846 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.