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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
LOAMS
501
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.15M +$3.19M +12,788 New
CSP
502
Cary Street Partners
Virginia
$3.14M -$274K -1,098 -8%
AWM
503
Axxcess Wealth Management
California
$3.13M +$608K +2,439 +24%
RGC
504
Roberts, Glore & Co
Illinois
$3.09M -$46.1K -185 -1%
IAA
505
Independent Advisor Alliance
North Carolina
$3.09M -$1.5M -6,026 -32%
OAC
506
OMERS Administration Corp
Ontario, Canada
$3.09M -$1.34M -5,368 -30%
CAC
507
Core Alternative Capital
Georgia
$3.09M -$107K -429 -3%
BF
508
BOK Financial
Oklahoma
$3.08M -$463K -1,859 -13%
WC
509
Westerkirk Capital
$3.08M +$1.3M +5,200 +71%
CG
510
Caprock Group
Idaho
$3.06M +$769K +3,088 +33%
TW
511
ticino wealth
California
$3.04M +$3.07M +12,342 New
WS
512
Wedbush Securities
California
$3.04M +$361K +1,448 +13%
AC
513
Arjuna Capital
North Carolina
$3M -$15.4K -62 -0.5%
NMERB
514
New Mexico Educational Retirement Board
New Mexico
$2.98M +$24.9K +100 +0.8%
CWM
515
Cordatus Wealth Management
Pennsylvania
$2.98M +$10.7K +43 +0.4%
QCG
516
Quadrant Capital Group
Ohio
$2.98M -$301K -1,209 -9%
LFAS
517
Level Four Advisory Services
Texas
$2.97M -$4.98K -20 -0.2%
MASUI
518
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.96M +$3M +12,027 New
DSC
519
Duncker Streett & Co
Missouri
$2.94M -$9.97K -40 -0.3%
SC
520
Savant Capital
Illinois
$2.94M +$51.3K +206 +2%
CIA
521
Choate Investment Advisors
Massachusetts
$2.88M -$76K -305 -3%
IP
522
Integras Partners
Georgia
$2.88M -$11.7K -47 -0.4%
AWM
523
Apollon Wealth Management
South Carolina
$2.88M -$161K -648 -5%
FPAS
524
Focus Partners Advisor Solutions
Missouri
$2.87M +$31.6K +127 +1%
KCM
525
Kerusso Capital Management
North Carolina
$2.83M +$683K +2,743 +31%