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Illinois Tool Works

1,955 hedge funds and large institutions have $65.6B invested in Illinois Tool Works in 2026 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 684 increasing their positions, 752 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $225M | Put options by funds: $66.3M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

52% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 98

5% more capital invested

Capital invested by funds: $62.8B → $65.6B (+$2.83B)

0.58% more ownership

Funds ownership: 83.83%84.41% (+0.58%)

1% more funds holding

Funds holding: 1,9441,955 (+11)

9% less repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 752

Holders
1,955
Holders Change
+11
Holders Change %
+0.57%
% of All Funds
23.61%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.17%
New
149
Increased
684
Reduced
752
Closed
98
Calls
$225M
Puts
$66.3M
Net Calls
+$159M
Net Calls Change
+$45.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$58.4M +$14.6M +56,342 +35%
Canada Life
102
Canada Life
Manitoba, Canada
$57.4M +$538K +2,074 +1%
Mariner
103
Mariner
Kansas
$57.3M +$4.13M +15,903 +8%
SEI Investments
104
SEI Investments
Pennsylvania
$56.5M -$35.2M -135,762 -39%
CCM
105
Compass Capital Management
Minnesota
$54.2M -$1.31M -5,052 -2%
Victory Capital Management
106
Victory Capital Management
Texas
$52.7M +$7.32M +28,194 +17%
VIM
107
Vinva Investment Management
Australia
$52.6M +$8.65M +33,349 +20%
CIM
108
Confluence Investment Management
Missouri
$52.2M -$3.66M -14,125 -7%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$52M -$781K -3,012 -2%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$51.7M -$213M -819,172 -81%
BTW
111
Boston Trust Walden
Massachusetts
$50.4M -$500K -1,927 -1%
MTC
112
McDaniel Terry & Co
Texas
$50M +$6.75K +26 +0%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$48.7M -$180K -695 -0.4%
Millennium Management
114
Millennium Management
New York
$48.5M -$18.4M -70,836 -28%
VF
115
Vest Financial
Virginia
$48.5M -$5.21M -20,066 -10%
APG Asset Management
116
APG Asset Management
Netherlands
$48.4M +$13.9M +53,592 +36%
NC
117
Nicholas Company
Wisconsin
$47.4M +$35K +135 +0.1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$47M +$1.46M +5,610 +3%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$46.3M -$2.67M -10,280 -6%
ECSS
120
Eurizon Capital SGR SpA
$45.3M -$6.52M -25,113 -13%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$44.6M -$1.74M -6,715 -4%
CBU
122
CIBC Bancorp USA
Illinois
$43.7M -$5.23M -20,143 -11%
GD
123
Grandfield & Dodd
New York
$43.6M -$539K -2,077 -1%
N
124
Natixis
France
$43.2M +$27.4M +105,576 +194%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M -$7.44M -28,664 -15%

ITW Hedge Fund Activity: Q2 2026 in Review

1,955 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2026, worth a combined $65.6B — up 4.5% from $62.8B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ITW positions and 98 closed out — a net gain of 51 holders — while 684 added to existing stakes and 752 trimmed.

The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was Charles Schwab, cutting an estimated $264M.

  • 1,955 institutional investors held Illinois Tool Works (ITW) as of Q2 2026, up from 1,944 in Q1 2026.
  • Funds reported $65.6B of Illinois Tool Works stock for Q2 2026, up 4.5% quarter-over-quarter.
  • 149 funds opened new Illinois Tool Works positions in Q2 2026 and 98 closed out, a net change of +51 holders.
  • The largest Illinois Tool Works buyer in Q2 2026 was Ameriprise, an estimated $275M added.
  • The largest Illinois Tool Works seller in Q2 2026 was Charles Schwab, an estimated $264M sold.

Based on aggregated 13F filings for Q2 2026.