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W.W. Grainger
GWW

1,113 hedge funds and large institutions have $29.9B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 293 increasing their positions, 468 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 67

67% more call options, than puts

Call options by funds: $908M | Put options by funds: $542M

21% more capital invested

Capital invested by funds: $24.7B → $29.9B (+$5.17B)

8% more funds holding

Funds holding: 1,026 → 1,113 (+87)

1.39% more ownership

Funds ownership: 71.23% → 72.62% (+1.4%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

37% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 468

Holders
1,113
Holders Change
+87
Holders Change %
+8.48%
% of All Funds
16.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
168
Increased
293
Reduced
468
Closed
67
Calls
$908M
Puts
$542M
Net Calls
+$366M
Net Calls Change
+$364M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
Citadel Advisors
Citadel Advisors
Florida
+$58.8M
5
SC
SRB Corp
Massachusetts
+$51.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Bank of America
Bank of America
North Carolina
-$67.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.4M
4
Squarepoint
Squarepoint
New York
-$57.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
376
Great Lakes Advisors
Illinois
$2.37M -$77K -100 -3%
SAM
377
Securian Asset Management
Minnesota
$2.37M -$323K -419 -13%
PWP
378
Principle Wealth Partners
Connecticut
$2.34M – – –
LTAS
379
Linden Thomas Advisory Services
North Carolina
$2.33M +$233K +303 +12%
GPGA
380
Grandeur Peak Global Advisors
Utah
$2.26M -$41.6K -54 -2%
PP
381
Prudential plc
United Kingdom
$2.24M -$1.32M -1,710 -39%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$2.24M -$77K -100 -4%
HSA
383
HBK Sorce Advisory
Pennsylvania
$2.2M -$42.3K -55 -2%
BFEC
384
Benjamin F. Edwards & Company
Missouri
$2.2M +$292K +379 +17%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$2.18M -$113K -147 -5%
LCM
386
Logan Capital Management
Pennsylvania
$2.15M – – –
VRM
387
Vectors Research Management
New York
$2.09M -$12.3K -16 -0.6%
BCM
388
Brown Capital Management
Maryland
$2.07M – – –
QCM
389
QRG Capital Management
Illinois
$2.07M +$30K +39 +2%
QWM
390
Quadcap Wealth Management
Texas
$2.05M +$1.9M +2,474 New
AA
391
ALPS Advisors
Colorado
$2.04M -$770 -1 -0%
VLC
392
Van Leeuwen & Company
New Jersey
$2.02M -$7.7K -10 -0.4%
DGAM
393
Desjardins Global Asset Management
Quebec, Canada
$2M -$1.5M -1,951 -45%
Lido Advisors
394
Lido Advisors
California
$1.97M -$1.86M -2,419 -50%
SG Americas Securities
395
SG Americas Securities
New York
$1.97M +$411K +534 +29%
BHCM
396
Brevan Howard Capital Management
Jersey
$1.96M +$991K +1,287 +119%
SC
397
Savant Capital
Illinois
$1.95M +$61.6K +80 +4%
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$1.95M +$70.1K +91 +4%
CI
399
Cavalier Investments
Georgia
$1.94M +$37K +48 +2%
CCM
400
Cinctive Capital Management
New York
$1.94M +$1.8M +2,338 New
14 15
16
17 18

GWW Hedge Fund Activity: Q4 2023 in Review

1,113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2023, worth a combined $29.9B — up 21% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new GWW positions and 67 closed out — a net gain of 101 holders — while 293 added to existing stakes and 468 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $578M. The largest seller was BlackRock, cutting an estimated $266M.

  • 1,113 institutional investors held W.W. Grainger (GWW) as of Q4 2023, up from 1,026 in Q3 2023.
  • Funds reported $29.9B of W.W. Grainger stock for Q4 2023, up 21% quarter-over-quarter.
  • 168 funds opened new W.W. Grainger positions in Q4 2023 and 67 closed out, a net change of +101 holders.
  • The largest W.W. Grainger buyer in Q4 2023 was JP Morgan Chase, an estimated $578M added.
  • The largest W.W. Grainger seller in Q4 2023 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2023.