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W.W. Grainger

754 hedge funds and large institutions have $15.6B invested in W.W. Grainger in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 219 increasing their positions, 261 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

16% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 261

48% less call options, than puts

Call options by funds: $118M | Put options by funds: $226M

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$226M
Net Calls
Net Calls Change

Top Sellers

1 -$419M
2 -$85.5M
3 -$78.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$65.2M
5
Goldman Sachs
Goldman Sachs
New York
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$630K
427
$613K
428
$612K
429
$609K
430
$605K
431
$598K
432
$596K
433
$590K
434
$576K
435
$561K
436
$546K
437
$538K
438
$536K
439
$530K
440
$529K
441
$529K
442
$520K
443
$516K
444
$514K
445
$512K
446
$506K
447
$502K
448
$499K
449
$492K
450
$486K