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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
GCM
1876
Genus Capital Management
British Columbia, Canada
-$893K -3,600 Closed
SRL
1877
Scientech Research LLC
New Jersey
-$884K -3,564 Closed
LA
1878
LM Advisors
California
-$844K -3,402 Closed
BCM
1879
Brown Capital Management
Maryland
-$813K -3,280 Closed
FC
1880
Farringdon Capital
United Kingdom
-$801K -3,230 Closed
SQA
1881
Simon Quick Advisors
New Jersey
-$755K -3,045 Closed
QT
1882
Quantbot Technologies
New York
-$741K -2,988 Closed
MSA
1883
Marino Stram & Associates
Massachusetts
-$733K -2,955 Closed
GCM
1884
Gallacher Capital Management
Colorado
-$726K -2,927 Closed
CA
1885
Claro Advisors
Massachusetts
-$721K -2,908 Closed
SC
1886
SummitTX Capital
Texas
-$716K -2,886 Closed
AP
1887
Advisors Preferred
Maryland
-$700K -2,813 Closed
CG
1888
Castellan Group
Kentucky
-$687K -2,771 Closed
BOTPPF
1889
Board of the Pension Protection Fund
United Kingdom
-$645K -2,600 Closed
QI
1890
Qtron Investments
Massachusetts
-$624K -2,515 Closed
GAM
1891
Groupama Asset Management
France
-$567K -2,301 Closed
BFM
1892
Boothbay Fund Management
New York
-$504K -2,034 Closed
ALAM
1893
Asahi Life Asset Management
Japan
-$429K -1,730 Closed
ECM
1894
Eisler Capital Management
United Kingdom
-$386K -1,557 Closed
NC
1895
NovaPoint Capital
Georgia
-$370K -1,492 Closed
ARC
1896
Advisor Resource Council
Texas
-$360K -1,485 Closed
GS
1897
GTS Securities
New York
-$358K -1,442 Closed
CWC
1898
Carolinas Wealth Consulting
North Carolina
-$311K -1,255 Closed
1C
1899
111 Capital
France
-$311K -1,253 Closed
CF
1900
Clarity Financial
Texas
-$299K -1,207 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.