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W.W. Grainger

860 hedge funds and large institutions have $16.5B invested in W.W. Grainger in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 283 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

14% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 283

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

1% less funds holding

Funds holding: 871860 (-11)

3.95% less ownership

Funds ownership: 75.24%71.29% (-3.9%)

11% less capital invested

Capital invested by funds: $18.4B → $16.5B (-$1.94B)

11% less call options, than puts

Call options by funds: $163M | Put options by funds: $184M

Holders
860
Holders Change
-11
Holders Change %
-1.26%
% of All Funds
14.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
85
Increased
322
Reduced
283
Closed
82
Calls
$163M
Puts
$184M
Net Calls
-$20.9M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
251
Concentric Capital Strategies
Connecticut
$2.86M -$292K -600 -9%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$2.85M -$2.56M -5,269 -46%
CB
253
Commerce Bank
Missouri
$2.85M +$1.07M +2,210 +55%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$223K +459 +8%
FCI
255
Financial Counselors Inc
Kansas
$2.83M
Cerity Partners
256
Cerity Partners
New York
$2.81M +$272K +560 +10%
CI
257
Centerstone Investors
New York
$2.8M
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$2.79M +$344K +708 +13%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$2.77M -$1.31M -2,705 -31%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.75M -$35.3M -72,562 -92%
Simplex Trading
261
Simplex Trading
Illinois
$2.71M +$2.9M +5,965 New
SGI
262
Summit Global Investments
Utah
$2.7M -$3.4M -6,994 -54%
UB
263
UMB Bank
Missouri
$2.69M
AC
264
Arjuna Capital
North Carolina
$2.67M +$2.86M +5,877 New
MOACM
265
Mutual of America Capital Management
New York
$2.67M +$38.4K +79 +1%
RFC
266
Regions Financial Corp
Alabama
$2.65M -$8.26K -17 -0.3%
EWA
267
EP Wealth Advisors
California
$2.6M
APG Asset Management
268
APG Asset Management
Netherlands
$2.58M +$1.36M +2,800 +89%
TPSF
269
Texas Permanent School Fund
Texas
$2.58M +$27.2K +56 +1%
MCM
270
Monument Capital Management
Virginia
$2.56M -$152K -312 -5%
OAM
271
Oppenheimer Asset Management
New York
$2.56M +$145K +298 +6%
IA
272
Icon Advisers
Colorado
$2.54M
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.54M +$528K +1,086 +24%
EHWM
274
Eads & Heald Wealth Management
Georgia
$2.49M -$110K -226 -4%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M +$12.2K +25 +0.5%

GWW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2022, worth a combined $16.5B — down 11% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GWW positions and 82 closed out — a net gain of 3 holders — while 322 added to existing stakes and 283 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was CFS Investment Advisory Services, cutting an estimated $1.2B.

  • 860 institutional investors held W.W. Grainger (GWW) as of Q2 2022, down from 871 in Q1 2022.
  • Funds reported $16.5B of W.W. Grainger stock for Q2 2022, down 11% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2022 and 82 closed out, a net change of +3 holders.
  • The largest W.W. Grainger buyer in Q2 2022 was Morgan Stanley, an estimated $146M added.
  • The largest W.W. Grainger seller in Q2 2022 was CFS Investment Advisory Services, an estimated $1.2B sold.

Based on aggregated 13F filings for Q2 2022.