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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
401
Raymond James Trust
Florida
$1.12M -$163K -331 -13%
AWM
402
AE Wealth Management
Kansas
$1.12M -$267K -543 -20%
OL
403
Optas LLC
Texas
$1.11M +$2.46K +5 +0.2%
TCA
404
Transcend Capital Advisors
New Jersey
$1.11M +$30.5K +62 +3%
HI
405
Horizon Investments
North Carolina
$1.09M +$47.7K +97 +5%
HC
406
HNP Capital
New York
$1.09M +$5.9K +12 +0.6%
SPC
407
Stewart & Patten Company
California
$1.08M -$2.95K -6 -0.3%
VPIM
408
Vanguard Personalized Indexing Management
California
$1.08M +$149K +303 +17%
CI
409
CX Institutional
Indiana
$1.07M +$5.9K +12 +0.6%
MCWS
410
McKinley Carter Wealth Services
West Virginia
$1.07M +$1.02M +2,070 New
VCM
411
Virtue Capital Management
Tennessee
$1.06M -$125K -254 -11%
HA
412
Harfst & Associates
Wyoming
$1.06M +$108K +220 +12%
EVM
413
Evelyn V. Moreno
$1.06M +$1.01M +2,050 New
SWM
414
SeaCrest Wealth Management
New York
$1.05M +$9.35K +19 +0.9%
VIA
415
Vident Investment Advisory
Georgia
$1.04M -$6.79M -13,811 -87%
AG
416
Algert Global
California
$1.04M +$995K +2,023 New
NSAM
417
North Star Asset Management
Wisconsin
$1.04M
SWA
418
SOA Wealth Advisors
New York
$1.04M +$34.4K +70 +4%
PCM
419
Penserra Capital Management
California
$1.03M +$890K +1,809 +942%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$80.7K -164 -8%
NRS
421
Neville Rodie & Shaw
New York
$1.02M
MP
422
McDonald Partners
Ohio
$1.02M +$973K +1,977 New
ACM
423
Argyle Capital Management
Pennsylvania
$1.02M
EFS
424
Essex Financial Services
Connecticut
$1.01M -$344K -699 -26%
ANBT
425
American National Bank & Trust
Texas
$992K +$503K +1,022 +113%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.