ITW Illinois Tool Works, Inc.
Illinois Tool Works, Inc. (ITW) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| J. Goldman & Co. Long/Short | New | +150.7K | — | $40.8M | 1.6% | 62 |
| Balyasny Asset Management L.P. | Sold Out | -6.6K | -100.0% | $1.8M | 0.0% | 59 |
| Capital Fund Management Quant Macro | Sold Out | -99.7K | -100.0% | $27.0M | 0.0% | 58 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -819.2K | -81.1% | $221.6M | 0.0% | 56 |
| Capula Management Quant Macro | Sold Out | -258 | -100.0% | $69.8K | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -5.6K | -100.0% | $1.5M | 0.0% | 56 |
| Quadrature Capital Quant | Sold Out | -15.8K | -100.0% | $4.3M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -18.5K | -100.0% | $5.0M | 0.0% | 54 |
| Wolverine Asset Management Event Quant | New | +2.0K | — | $540.9K | 0.0% | 54 |
| Walleye Capital Long/Short Quant | New | +27.5K | — | $7.4M | 0.1% | 53 |
Most significant buyers
By move score, not size.
- J. Goldman & Co.
- Wolverine Asset Management
- Walleye Capital
- LMR Partners
- AQR Capital Management
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Capital Fund Management
- D. E. Shaw & Co., Inc.
- Capula Management
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| J. Goldman & Co. | 3 | 150.7K | 0 | +150.7K | — | 1.6% | New | 62 |
| Balyasny Asset Management L.P. | 2 | 0 | 6.6K | -6.6K | -100.0% | 0.0% | Sold Out | 59 |
| Capital Fund Management | 3 | 0 | 99.7K | -99.7K | -100.0% | 0.0% | Sold Out | 58 |
| D. E. Shaw & Co., Inc. | 1 | 191.1K | 1.0M | -819.2K | -81.1% | 0.0% | Reduced | 56 |
| Capula Management | 2 | 0 | 258 | -258 | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 0 | 15.8K | -15.8K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 18.5K | -18.5K | -100.0% | 0.0% | Sold Out | 54 |
| Wolverine Asset Management | 2 | 2.0K | 0 | +2.0K | — | 0.0% | New | 54 |
| Walleye Capital | 3 | 27.5K | 0 | +27.5K | — | 0.1% | New | 53 |
| LMR Partners | 3 | 990 | 0 | +990 | — | 0.0% | New | 53 |
| AQR Capital Management | 3 | 1.5M | 798.2K | +726.4K | +91.0% | 0.1% | Increased | 51 |
| Quantbot Technologies | 4 | 22.5K | 0 | +22.5K | — | 0.2% | New | 48 |
| Centiva Capital | 4 | 0 | 1.7K | -1.7K | -100.0% | 0.0% | Sold Out | 48 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.2M | 1.5M | +685.7K | +46.7% | 0.5% | Increased | 48 |
| Capstone Investment Advisors | 3 | 4.8K | 1.4K | +3.3K | +229.5% | 0.0% | Increased | 47 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 381.2K | 659.8K | -278.7K | -42.2% | 0.1% | Reduced | 45 |
| Brevan Howard Capital Management | 3 | 2.2K | 18.7K | -16.5K | -88.3% | 0.0% | Reduced | 43 |
| Voleon Capital Management | 3 | 28.3K | 16.4K | +11.9K | +72.2% | 0.1% | Increased | 41 |
| Bridgewater Associates | 1 | 44.6K | 35.1K | +9.6K | +27.4% | 0.1% | Increased | 39 |
| MARSHALL WACE, LLP | 2 | 328.4K | 496.4K | -168.0K | -33.8% | 0.1% | Reduced | 38 |
| CITADEL ADVISORS LLC | 1 | 333.6K | 463.2K | -129.7K | -28.0% | 0.1% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 179.2K | 250.0K | -70.8K | -28.3% | 0.0% | Reduced | 38 |
| Voloridge Investment Management | 2 | 461.4K | 584.0K | -122.5K | -21.0% | 0.5% | Reduced | 35 |
| Trexquant Investment | 3 | 93.2K | 131.3K | -38.1K | -29.0% | 0.2% | Reduced | 32 |
| Edgestream Partners | 4 | 8.4K | 15.2K | -6.8K | -44.7% | 0.1% | Reduced | 32 |
| Gotham Asset Management, LLC | 2 | 85.0K | 101.6K | -16.6K | -16.3% | 0.1% | Reduced | 30 |
| Squarepoint Ops LLC | 2 | 375.2K | 408.7K | -33.5K | -8.2% | 0.2% | Reduced | 29 |
| Y-Intercept | 4 | 18.0K | 26.5K | -8.5K | -32.1% | 0.1% | Reduced | 28 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 380.2K | 376.7K | +3.5K | +0.9% | 0.4% | Increased | 27 |
| Schonfeld Strategic Advisors | 3 | 3.7K | 2.9K | +778 | +26.6% | 0.0% | Increased | 27 |
| Boothbay Fund Management | 4 | 1.4K | 2.0K | -644 | -31.9% | 0.0% | Reduced | 26 |
| Man Group | 3 | 52.8K | 57.1K | -4.2K | -7.4% | 0.0% | Reduced | 25 |
| Chilton Investment Company | 2 | 2.3K | 2.3K | -50 | -2.1% | 0.0% | Reduced | 24 |
| Caxton Associates | 3 | 8.0K | 8.1K | -91 | -1.1% | 0.0% | Reduced | 22 |
| Engineers Gate | 4 | 16.6K | 14.0K | +2.6K | +18.6% | 0.1% | Increased | 22 |
| Hudson Bay Capital Management | 3 | 35.0K | 35.0K | 0 | +0.0% | 0.1% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.