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W.W. Grainger

1,031 hedge funds and large institutions have $28.6B invested in W.W. Grainger in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 299 increasing their positions, 424 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 78

15% more capital invested

Capital invested by funds: $25B → $28.6B (+$3.63B)

3% more funds holding

Funds holding: 1,0021,031 (+29)

1.81% less ownership

Funds ownership: 74.32%72.52% (-1.8%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

29% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 424

51% less call options, than puts

Call options by funds: $146M | Put options by funds: $302M

Holders
1,031
Holders Change
+29
Holders Change %
+2.89%
% of All Funds
16.19%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.38%
New
110
Increased
299
Reduced
424
Closed
78
Calls
$146M
Puts
$302M
Net Calls
-$155M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$7.21M -$1.06M -1,537 -14%
VanEck Associates
227
VanEck Associates
New York
$7.16M +$354K +514 +6%
Marshall Wace
228
Marshall Wace
United Kingdom
$7.1M +$6.2M +9,009 New
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7M +$1.4M +2,040 +30%
AI
230
Atria Investments
North Carolina
$6.99M -$25.5K -37 -0.4%
AWCI
231
Alpine Woods Capital Investors
New York
$6.86M +$138K +200 +2%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$6.7M -$11.7K -17 -0.2%
SCM
233
Spring Capital Management
Texas
$6.66M -$164K -238 -3%
Wealthfront Advisers
234
Wealthfront Advisers
California
$6.6M +$724K +1,052 +14%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$6.59M +$4.41M +6,398 +326%
PAMP
236
Polar Asset Management Partners
Ontario, Canada
$6.55M +$5.72M +8,300 New
BFG
237
Berger Financial Group
Minnesota
$6.42M -$317K -461 -5%
MCWS
238
McKinley Carter Wealth Services
West Virginia
$6.41M +$346K +502 +7%
PP
239
Prudential plc
United Kingdom
$6.33M -$17.2K -25 -0.3%
Creative Planning
240
Creative Planning
Kansas
$6.29M -$120K -175 -2%
GT
241
Glenmede Trust
Pennsylvania
$6.27M
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.14M +$112K +163 +2%
EI
243
Ethic Inc
New York
$6.12M +$31K +45 +0.6%
CIC
244
Chase Investment Counsel
Virginia
$6.1M +$97.8K +142 +2%
URS
245
Utah Retirement Systems
Utah
$6.03M -$223K -324 -4%
IMPI
246
Ilmarinen Mutual Pension Insurance
Finland
$5.94M
AAM
247
Azzad Asset Management
Virginia
$5.87M -$44.8K -65 -0.9%
SWM
248
Spire Wealth Management
Virginia
$5.78M +$4.99M +7,250 +9,063%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$5.61M +$1.09M +1,588 +29%
Walleye Capital
250
Walleye Capital
New York
$5.61M +$4.89M +7,108 New

GWW Hedge Fund Activity: Q2 2023 in Review

1,031 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2023, worth a combined $28.6B — up 15% from $25B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GWW positions and 78 closed out — a net gain of 32 holders — while 299 added to existing stakes and 424 trimmed.

The largest buyer was Stifel Financial, adding an estimated $260M. The largest seller was Envestnet Asset Management, cutting an estimated $665M.

  • 1,031 institutional investors held W.W. Grainger (GWW) as of Q2 2023, up from 1,002 in Q1 2023.
  • Funds reported $28.6B of W.W. Grainger stock for Q2 2023, up 15% quarter-over-quarter.
  • 110 funds opened new W.W. Grainger positions in Q2 2023 and 78 closed out, a net change of +32 holders.
  • The largest W.W. Grainger buyer in Q2 2023 was Stifel Financial, an estimated $260M added.
  • The largest W.W. Grainger seller in Q2 2023 was Envestnet Asset Management, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2023.