W.W. Grainger
1,228 hedge funds and large institutions have $33.8B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 403 increasing their positions, 466 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $36.6B → $33.8B (-$2.81B)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
14% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 466
Holders
1,228
Holding in Top 10
19
Calls
$1.7B
Puts
$425M
Top Buyers
| 1 | +$170M | |
| 2 | +$135M | |
| 3 | +$131M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 5 |
JP Morgan Chase
New York
|
+$74.7M |
Top Sellers
| 1 | -$300M | |
| 2 | -$145M | |
| 3 | -$122M | |
| 4 |
Holocene Advisors
New York
|
-$109M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$102M |