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Illinois Tool Works
ITW

Overview Fund Activity

1,826 hedge funds and large institutions have $59.3B invested in Illinois Tool Works in 2025 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 625 increasing their positions, 697 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
24.8%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
140
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 %
AW
1876
Alteri Wealth
California
– -$224K -884 Closed
DS
1877
DRW Securities
Illinois
– -$221K -875 Closed
FFA
1878
Fragasso Financial Advisors
Pennsylvania
– -$222K -874 Closed
FHB
1879
First Hawaiian Bank
Hawaii
– -$220K -866 Closed
SCM
1880
Sterneck Capital Management
Missouri
– -$219K -865 Closed
NFG
1881
Nadler Financial Group
Illinois
– -$219K -865 Closed
ACM
1882
Andina Capital Management
Utah
– -$219K -864 Closed
SRB
1883
Shotwell Rutter Baer
Michigan
– -$209K -854 Closed
BWM
1884
BCS Wealth Management
Tennessee
– -$216K -852 Closed
JE
1885
JMAC Enterprises
Pennsylvania
– -$215K -846 Closed
AWA
1886
AGH Wealth Advisors
Kansas
– -$214K -845 Closed
TYCC
1887
Texas Yale Capital Corp
Florida
– -$214K -843 Closed
MC
1888
Middleton & Co
Massachusetts
– -$211K -832 Closed
LFP
1889
Leeward Financial Partners
Washington
– -$210K -830 Closed
LJHT
1890
Laurie J. Hall Trustee
– -$207K -820 Closed
RCM
1891
RB Capital Management
Nevada
– -$207K -814 Closed
GWANC
1892
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$203K -802 Closed
BHC
1893
Bowen Hanes & Co
Florida
– -$203K -800 Closed
DCM
1894
Dudley Capital Management
Virginia
– -$203K -800 Closed
FI
1895
Fractal Investments
Connecticut
– -$203K -800 Closed
GAM
1896
Gould Asset Management
California
– -$202K -796 Closed
ATWA
1897
Arbor Trust Wealth Advisors
Michigan
– -$203K -796 Closed
PSP
1898
Principal Street Partners
Tennessee
– -$201K -793 Closed
WDC
1899
Woodward Diversified Capital
California
– -$201K -791 Closed
NA
1900
Novus Advisors
South Carolina
– -$200K -789 Closed
74 75
76
77 78