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Illinois Tool Works

1,854 hedge funds and large institutions have $59.8B invested in Illinois Tool Works in 2025 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 557 increasing their positions, 755 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $62.3B → $59.8B (-$2.45B)

26% less repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 755

Holders
1,854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.4M
Puts
$27.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$132M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$129M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$127M
Citadel Advisors
54
Citadel Advisors
Florida
$127M
Marshall Wace
55
Marshall Wace
United Kingdom
$126M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$123M
AQR Capital Management
58
AQR Capital Management
Connecticut
$121M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$118M
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$113M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$112M
Squarepoint
62
Squarepoint
New York
$103M
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$102M
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M
FAM
65
Fenimore Asset Management
New York
$97.4M
Empower Advisory Group
66
Empower Advisory Group
Colorado
$94.6M
Pictet Asset Management
67
Pictet Asset Management
Switzerland
$93.7M
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$92M
William Blair & Company
69
William Blair & Company
Illinois
$91M
SG Americas Securities
70
SG Americas Securities
New York
$90.1M
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$87.2M
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$85.7M
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$83.3M
Principal Financial Group
74
Principal Financial Group
Iowa
$80.7M
MG
75
Markel Group
Virginia
$80.7M