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Illinois Tool Works

1,873 hedge funds and large institutions have $60.2B invested in Illinois Tool Works in 2025 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 562 increasing their positions, 758 reducing their positions, and 130 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)

3% less capital invested

Capital invested by funds: $62.3B → $60.2B (-$2.08B)

26% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 758

Holders
1,873
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
LPL Financial
51
LPL Financial
California
$140M
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$132M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$129M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$127M
Citadel Advisors
55
Citadel Advisors
Florida
$127M
Marshall Wace
56
Marshall Wace
United Kingdom
$126M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$123M
AQR Capital Management
59
AQR Capital Management
Connecticut
$121M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$118M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$113M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$112M
Squarepoint
63
Squarepoint
New York
$103M
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$102M
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M
FAM
66
Fenimore Asset Management
New York
$97.4M
Empower Advisory Group
67
Empower Advisory Group
Colorado
$94.6M
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$93.7M
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$92M
William Blair & Company
70
William Blair & Company
Illinois
$91M
SG Americas Securities
71
SG Americas Securities
New York
$90.1M
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$87.2M
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$85.7M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$83.3M
Principal Financial Group
75
Principal Financial Group
Iowa
$80.7M