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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
Fidelity International
601
Fidelity International
Bermuda
$2.07M +$111K +458 +6%
AMIM
602
Aull & Monroe Investment Management
Alabama
$2.07M -$64.3K -266 -3%
FFP
603
FourThought Financial Partners
Florida
$2.05M -$95.2K -394 -5%
MK
604
MASTERINVEST Kapitalanlage
$2.05M +$2M +8,284 New
ACM
605
Aurdan Capital Management
Pennsylvania
$2.04M
ACM
606
Aljian Capital Management
Nevada
$2.03M -$669K -2,768 -25%
ACL
607
Applied Capital LLC
Florida
$2.01M -$725 -3 -0%
GI
608
GAMMA Investing
California
$2.01M -$47.1K -195 -2%
ANTB
609
AMG National Trust Bank
Colorado
$2.01M
NSIM
610
North Star Investment Management
Illinois
$2M -$1.69K -7 -0.1%
ACP
611
Aviance Capital Partners
Florida
$2M
PS
612
Planned Solutions
California
$2M
DJSG
613
D.J. St. Germain
Massachusetts
$1.99M -$30.2K -125 -2%
SPC
614
Spirepoint Private Client
Florida
$1.98M +$1.11M +4,602 +134%
SC
615
Scotia Capital
Ontario, Canada
$1.97M +$91.8K +380 +5%
KRSITF
616
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.97M -$133K -552 -6%
MPAM
617
Murphy Pohlad Asset Management
Minnesota
$1.96M
P
618
Pitcairn
Pennsylvania
$1.96M -$103K -427 -5%
MCWS
619
McKinley Carter Wealth Services
West Virginia
$1.96M +$24.4K +101 +1%
KNW
620
Kesler Norman & Wride
Utah
$1.95M -$14.5K -60 -0.8%
BTI
621
Blue Trust Inc
Georgia
$1.95M -$18.8K -78 -1%
AIP
622
Ameritas Investment Partners
Nebraska
$1.95M -$6.28K -26 -0.3%
HI
623
Horizon Investments
North Carolina
$1.95M +$699K +2,894 +58%
EB
624
Eastern Bank
Massachusetts
$1.94M -$39.1K -162 -2%
BPWM
625
BCS Private Wealth Management
New Jersey
$1.93M +$1.87M +7,750 New

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.