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W.W. Grainger
GWW

1,184 hedge funds and large institutions have $35.5B invested in W.W. Grainger in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 374 increasing their positions, 455 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

58% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $877M

38% more funds holding in top 10

Funds holding in top 10: 16 → 22 (+6)

19% more capital invested

Capital invested by funds: $29.9B → $35.5B (+$5.61B)

6% more funds holding

Funds holding: 1,113 → 1,184 (+71)

1.58% less ownership

Funds ownership: 72.62% → 71.04% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 455

Holders
1,184
Holders Change
+71
Holders Change %
+6.38%
% of All Funds
17.06%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
149
Increased
374
Reduced
455
Closed
62
Calls
$1.39B
Puts
$877M
Net Calls
+$508M
Net Calls Change
+$142M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$268M
2
JP Morgan Chase
JP Morgan Chase
New York
+$221M
3
ClearBridge Investments
ClearBridge Investments
New York
+$158M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$65.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$45.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$639M
2
Swedbank
Swedbank
Sweden
-$129M
3
N
Nuveen
North Carolina
-$95M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
426
Brevan Howard Capital Management
Jersey
$2.17M -$218K -234 -10%
MFIM
427
Mesirow Financial Investment Management
Illinois
$2.16M -$14K -15 -0.7%
SAM
428
Shell Asset Management
Netherlands
$2.16M +$471K +505 +27%
HA
429
Harfst & Associates
Wyoming
$2.16M +$1.41M +1,512 +249%
HI
430
Harrington Investments
California
$2.15M -$79.2K -85 -4%
KCM
431
Kornitzer Capital Management
Kansas
$2.12M – – –
SCM
432
Stevens Capital Management
Pennsylvania
$2.12M +$1.94M +2,079 New
VF
433
Virtu Financial
New York
$2.11M +$1.93M +2,074 New
BWM
434
BNC Wealth Management
Oregon
$2.06M +$110K +118 +6%
DC
435
Davenport & Co
Virginia
$2.06M -$71.8K -77 -4%
NSAM
436
North Star Asset Management
Wisconsin
$2.04M +$4.66K +5 +0.3%
MAM
437
Martingale Asset Management
Massachusetts
$2.04M +$1.87M +2,003 New
Two Sigma Investments
438
Two Sigma Investments
New York
$2.03M – – –
MWM
439
Mattern Wealth Management
Kansas
$2.03M -$1.86K -2 -0.1%
MP
440
McDonald Partners
Ohio
$2.03M – – –
MYLI
441
Meiji Yasuda Life Insurance
Japan
$2.01M -$218K -234 -11%
CIC
442
Crawford Investment Counsel
Georgia
$2M – – –
HI
443
Horizon Investments
North Carolina
$1.98M +$158K +170 +10%
DAS
444
Dynamic Advisor Solutions
Arizona
$1.95M +$1.18M +1,263 +193%
BC
445
Burney Company
Virginia
$1.95M -$31.7K -34 -2%
WA
446
WBH Advisory
Maryland
$1.94M +$3.73K +4 +0.2%
PGCM
447
Prescott Group Capital Management
Oklahoma
$1.94M – – –
SP
448
Symmetry Partners
Connecticut
$1.93M – – –
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$61.5K +66 +4%
ETC
450
Exchange Traded Concepts
Oklahoma
$1.91M +$980K +1,051 +127%
16 17
18
19 20

GWW Hedge Fund Activity: Q1 2024 in Review

1,184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2024, worth a combined $35.5B — up 19% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GWW positions and 62 closed out — a net gain of 87 holders — while 374 added to existing stakes and 455 trimmed.

The largest buyer was Bank of America, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $639M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q1 2024, up from 1,113 in Q4 2023.
  • Funds reported $35.5B of W.W. Grainger stock for Q1 2024, up 19% quarter-over-quarter.
  • 149 funds opened new W.W. Grainger positions in Q1 2024 and 62 closed out, a net change of +87 holders.
  • The largest W.W. Grainger buyer in Q1 2024 was Bank of America, an estimated $268M added.
  • The largest W.W. Grainger seller in Q1 2024 was Morgan Stanley, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2024.