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Illinois Tool Works

1,849 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: 1,8471,849 (+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
1,849
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
24.34%
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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$16.5M -$4.44M -18,390 -22%
YCM
202
Yousif Capital Management
Michigan
$16.4M -$403K -1,668 -2%
CISOA
203
Capital Investment Services of America
Wisconsin
$16.2M -$667K -2,762 -4%
SLAM
204
Swiss Life Asset Management
$16.2M +$5.04M +20,867 +47%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$1.04M +4,313 +7%
CNB
206
Czech National Bank
Czech Republic
$16.1M +$919K +3,802 +6%
American Century Companies
207
American Century Companies
Missouri
$15.8M +$800K +3,311 +5%
MML Investors Services
208
MML Investors Services
Massachusetts
$15.7M +$760K +3,145 +5%
Calamos Advisors
209
Calamos Advisors
Illinois
$15.6M
NSAM
210
North Star Asset Management
Wisconsin
$15.6M +$8.07M +33,401 +112%
KAS
211
Kestra Advisory Services
Texas
$15.6M +$278K +1,150 +2%
MG
212
Mather Group
Illinois
$15.4M +$503K +2,081 +3%
NPF
213
Norris Perne & French
Michigan
$15.2M +$1.45K +6 +0%
Truist Financial
214
Truist Financial
North Carolina
$15.2M -$984K -4,074 -6%
KBC Group
215
KBC Group
Belgium
$15.1M +$545K +2,257 +4%
FAF
216
Fjarde Ap-fonden
Sweden
$15.1M +$3.17M +13,100 +27%
EF
217
Empowered Funds
Pennsylvania
$14.9M +$5.39M +22,318 +59%
GC
218
Guggenheim Capital
Illinois
$14.7M -$1.86M -7,682 -11%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$14.6M -$26.1K -108 -0.2%
FNFDCM
220
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.6M -$219K -907 -2%
VIM
221
Vinva Investment Management
Australia
$14.3M +$6.87M +28,431 +97%
AB
222
Amalgamated Bank
New York
$14.1M +$87K +360 +0.6%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$13.9M +$13M +54,000 +2,571%
FLII
224
First Long Island Investors
New York
$13.8M -$145K -601 -1%
RFC
225
Regions Financial Corp
Alabama
$13.7M -$283K -1,173 -2%

ITW Hedge Fund Activity: Q2 2025 in Review

1,849 of the 7,596 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.

  • 1,849 institutional investors held Illinois Tool Works (ITW) as of Q2 2025, up from 1,847 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.