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Illinois Tool Works
ITW

Overview Fund Activity

1,827 hedge funds and large institutions have $59.3B invested in Illinois Tool Works in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 625 increasing their positions, 697 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,827
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
24.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
141
Increased
625
Reduced
697
Closed
109
Calls
$244M
Puts
$73.1M
Net Calls
+$171M
Net Calls Change
+$141M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$179M
2
Morgan Stanley
Morgan Stanley
New York
$1.2B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.65B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$361M
5
Barclays
Barclays
United Kingdom
$194M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$3.01B
2
Aristotle Capital Management
Aristotle Capital Management
California
$18.2M
3
UBS Group
UBS Group
Switzerland
$383M
4
State Street
State Street
Massachusetts
$3.09B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$143M -$62.1M -250,494 -30%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$131M +$2.23M +8,979 +2%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$129M +$11.8M +47,705 +10%
LPL Financial
54
LPL Financial
California
$126M +$9.08M +36,600 +8%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$124M +$28.2M +113,587 +29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$123M -$1.83M -7,364 -1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$120M -$28.7M -115,809 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$118M -$3.31M -13,335 -3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$111M -$1.88M -7,572 -2%
William Blair & Company
60
William Blair & Company
Illinois
$110M +$4.49M +18,084 +4%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$109M +$13.3M +53,827 +14%
FAM
62
Fenimore Asset Management
New York
$97M +$419K +1,689 +0.4%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$92.2M +$5.69M +22,960 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$92M -$9.44M -38,068 -9%
Citigroup
65
Citigroup
New York
$92M +$30.9M +124,443 +50%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$90.3M +$8.15M +33,488 +10%
Empower Advisory Group
67
Empower Advisory Group
Colorado
$88.5M +$2.68M +10,788 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$85.3M +$631K +2,545 +0.7%
MG
69
Markel Group
Virginia
$81.2M – – –
Mariner
70
Mariner
Kansas
$80.7M +$3.43M +13,844 +4%
JIC
71
Johnson Investment Counsel
Ohio
$78.9M +$8M +32,254 +11%
SC
72
Saturna Capital
Washington
$76.4M – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$75.8M -$2.06M -8,310 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$70.7M -$2.78M -11,224 -4%
ClearBridge Investments
75
ClearBridge Investments
New York
$70.6M -$5.22M -21,066 -7%
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