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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
+$126M
2
Morgan Stanley
Morgan Stanley
New York
+$84.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$62.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$54M
5
Barclays
Barclays
United Kingdom
+$51.5M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$375M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$86.9M
3
UBS Group
UBS Group
Switzerland
-$77.1M
4
State Street
State Street
Massachusetts
-$69.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
1851
Symphony Financial
Texas
– -$879K -3,362 Closed
WHG
1852
Westwood Holdings Group
Texas
– -$798K -3,148 Closed
NME
1853
Notis-McConarty Edward
– -$750K -2,956 Closed
WP
1854
WMS Partners
Maryland
– -$673K -2,656 Closed
CC
1855
Centiva Capital
New York
– -$512K -2,018 Closed
CT
1856
ClearAlpha Technologies
Connecticut
– -$445K -1,755 Closed
FRM
1857
Fox Run Management
Connecticut
– -$409K -1,613 Closed
JSA
1858
Jacobson & Schmitt Advisors
Wisconsin
– -$406K -1,600 Closed
FGP
1859
Freestone Grove Partners
California
– -$400K -1,579 Closed
JCM
1860
Janney Capital Management
Pennsylvania
– -$386K -1,521 Closed
CFM
1861
Catalyst Funds Management
Australia
– -$380K -1,500 Closed
FWM
1862
FSR Wealth Management
Illinois
– -$375K -1,478 Closed
SCM
1863
Stevens Capital Management
Pennsylvania
– -$375K -1,477 Closed
NCFG
1864
New Century Financial Group
New Jersey
– -$346K -1,373 Closed
PIAS
1865
PCA Investment Advisory Services
Ohio
– -$343K -1,351 Closed
IWA
1866
IBEX Wealth Advisors
New Jersey
– -$316K -1,248 Closed
FTUS
1867
Flow Traders U.S.
New York
– -$286K -1,129 Closed
CIAS
1868
Capital Investment Advisory Services
North Carolina
– -$279K -1,102 Closed
CCG
1869
Catalina Capital Group
California
– -$274K -1,082 Closed
MIM
1870
Moseley Investment Management
Florida
– -$263K -1,039 Closed
CJL
1871
Cyrus J. Lawrence
New York
– -$260K -1,028 Closed
LWM
1872
Lyell Wealth Management
California
– -$254K -1,002 Closed
Wolverine Trading
1873
Wolverine Trading
Illinois
– -$246K -967 Closed
GS
1874
GWN Securities
Florida
– -$233K -896 Closed
PCA
1875
Peddock Capital Advisors
Massachusetts
– -$227K -895 Closed
73 74
75
76 77