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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
CF
1851
Corebridge Financial
Texas
-$15.2M -61,109 Closed
WCF
1852
West Coast Financial
California
-$11.5M -46,256 Closed
USAA
1853
United Services Automobile Association
Texas
-$11.2M -45,523 Closed
TAF
1854
Tredje AP-fonden
Sweden
-$7.69M -30,992 Closed
FTA
1855
Financial & Tax Architects
Missouri
-$6.17M -24,885 Closed
TL
1856
Tradewinds LLC
North Carolina
-$6.13M -24,732 Closed
HFM
1857
Hartford Financial Management
Connecticut
-$5.46M -22,000 Closed
PAS
1858
Park Avenue Securities
New York
-$4.11M -16,577 Closed
WAM
1859
Weiss Asset Management
Massachusetts
-$3.99M -16,093 Closed
AC
1860
Allstate Corporation
Illinois
-$3.58M -14,445 Closed
SM
1861
Sciencast Management
New Jersey
-$3.54M -14,280 Closed
FCI
1862
Financial Counselors Inc
Kansas
-$3.25M -13,110 Closed
EGM
1863
Engineers Gate Manager
New York
-$2.99M -12,066 Closed
WP
1864
Woodline Partners
California
-$2.78M -11,203 Closed
ECM
1865
Element Capital Management
New York
-$2.64M -10,660 Closed
Nomura Holdings
1866
Nomura Holdings
Japan
-$2.09M -8,429 Closed
CP
1867
CenterBook Partners
Connecticut
-$1.86M -7,487 Closed
TC
1868
TwinBeech Capital
New York
-$1.85M -7,467 Closed
VF
1869
Virtu Financial
New York
-$1.65M -6,636 Closed
VI
1870
Versor Investments
New York
-$1.54M -6,221 Closed
CIEC
1871
Crédit Industriel et Commercial
France
-$1.27M -5,107 Closed
AI
1872
AXS Investments
New York
-$1.24M -5,007 Closed
FCM
1873
Fieldview Capital Management
Michigan
-$1.11M -4,457 Closed
LB
1874
Legacy Bridge
Iowa
-$1.07M -4,331 Closed
AFM
1875
Armstrong Fleming & Moore
District of Columbia
-$936K -3,773 Closed

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.