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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
CG
376
Castellan Group
Kentucky
$2.46M -$275K -400 -11%
GCM
377
Genus Capital Management
British Columbia, Canada
$2.43M +$2.12M +3,080 New
HH
378
HWG Holdings
Texas
$2.42M +$1.25M +1,812 +144%
BFA
379
Bragg Financial Advisors
North Carolina
$2.41M -$114K -166 -5%
HSA
380
HBK Sorce Advisory
Pennsylvania
$2.37M -$242K -351 -10%
CIBC Private Wealth Group
381
CIBC Private Wealth Group
Georgia
$2.37M -$41.3K -60 -2%
IP
382
Interval Partners
New York
$2.37M -$9.94M -14,443 -83%
PFS
383
Prospera Financial Services
Texas
$2.37M -$59.9K -87 -3%
Verition Fund Management
384
Verition Fund Management
Connecticut
$2.34M +$2.04M +2,961 New
AWS
385
Atria Wealth Solutions
New York
$2.33M +$560K +813 +38%
CCM
386
Canal Capital Management
Virginia
$2.31M +$60.6K +88 +3%
GLA
387
Great Lakes Advisors
Illinois
$2.31M -$61.3K -89 -3%
EFI
388
EHP Funds Inc
Canada
$2.29M -$1.66M -2,410 -45%
UCFA
389
United Capital Financial Advisors
Texas
$2.28M -$1.16M -1,687 -37%
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
$2.25M +$390K +566 +25%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$2.24M -$261K -379 -12%
BMCM
392
Bryn Mawr Capital Management
Pennsylvania
$2.24M -$120K -175 -6%
PWP
393
Principle Wealth Partners
Connecticut
$2.22M -$4.82K -7 -0.2%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$2.21M -$68.9K -100 -3%
ZIG
395
Zurich Insurance Group
Switzerland
$2.21M
ECM
396
Everence Capital Management
Indiana
$2.21M
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$247K +358 +15%
CG
398
Carmignac Gestion
France
$2.16M
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$2.15M -$38.6K -56 -2%
JCM
400
Jag Capital Management
Missouri
$2.13M +$1.86M +2,695 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.