We are live on ! Find out more
ITW icon

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M -$22.1M -91,549 -14%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$133M +$4.41M +18,262 +4%
LPL Financial
53
LPL Financial
California
$133M +$7.82M +32,371 +6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$130M +$6.79M +28,085 +6%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$129M +$20.3M +84,126 +19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$129M -$1.86M -7,697 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$127M -$22.6M -93,456 -15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$124M +$6.52M +26,984 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$116M -$7M -28,976 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$108M -$11.6M -48,184 -10%
William Blair & Company
61
William Blair & Company
Illinois
$104M -$5.63M -23,295 -5%
FAM
62
Fenimore Asset Management
New York
$97.3M +$553K +2,289 +0.6%
Empower Advisory Group
63
Empower Advisory Group
Colorado
$91.6M +$3.31M +13,699 +4%
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$91.6M -$276K -1,141 -0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$90.7M -$1.04M -4,300 -1%
Squarepoint
66
Squarepoint
New York
$88.7M +$23.4M +96,959 +37%
Citigroup
67
Citigroup
New York
$85.3M -$6.32M -26,172 -7%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$83.2M -$8.09M -33,488 -9%
MG
69
Markel Group
Virginia
$81M
Principal Financial Group
70
Principal Financial Group
Iowa
$79.4M -$5.57M -23,071 -7%
JIC
71
Johnson Investment Counsel
Ohio
$79.2M +$504K +2,088 +0.7%
Mariner
72
Mariner
Kansas
$78.9M -$1.52M -6,287 -2%
SC
73
Saturna Capital
Washington
$76.2M +$49.3K +204 +0.1%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$75.5M -$34.3M -141,835 -32%
ClearBridge Investments
75
ClearBridge Investments
New York
$74.5M +$4M +16,572 +6%

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.