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W.W. Grainger

1,184 hedge funds and large institutions have $36.5B invested in W.W. Grainger in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 426 increasing their positions, 414 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $819M

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more capital invested

Capital invested by funds: $31.8B → $36.5B (+$4.71B)

3% more funds holding

Funds holding: 1,1451,184 (+39)

3% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 414

0.24% more ownership

Funds ownership: 71.86%72.1% (+0.24%)

Holders
1,184
Holders Change
+39
Holders Change %
+3.41%
% of All Funds
17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
123
Increased
426
Reduced
414
Closed
71
Calls
$1.44B
Puts
$819M
Net Calls
+$626M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$266M -$3.33M -3,439 -1%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$204M -$45.6M -47,058 -19%
ProShare Advisors
28
ProShare Advisors
Maryland
$203M +$4.11M +4,241 +2%
Swedbank
29
Swedbank
Sweden
$201M +$35.7M +36,892 +23%
EAM
30
Eagle Asset Management
Florida
$183M -$13.8M -14,295 -9%
Barclays
31
Barclays
United Kingdom
$178M +$15.2M +15,741 +10%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$178M +$3.89M +4,014 +2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$177M +$25.9M +26,781 +19%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$175M
Neuberger Berman Group
35
Neuberger Berman Group
New York
$172M -$8M -8,267 -5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$148M -$82.7M -85,426 -37%
UBS Group
37
UBS Group
Switzerland
$147M +$16.7M +17,290 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$145M +$125M +129,342 +1,295%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$138M +$6.56M +6,772 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$136M -$96.8K -100 -0.1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$136M +$11.6M +12,013 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$133M +$24.5M +25,267 +25%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$133M -$2.3M -2,374 -2%
Ameriprise
44
Ameriprise
Minnesota
$119M -$19M -19,637 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$117M -$3.52M -3,641 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$117M -$146K -151 -0.1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$116M -$565K -584 -0.5%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M -$43.7M -45,163 -29%
CP
49
Coho Partners
Pennsylvania
$113M -$13.9M -14,314 -12%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$107M -$26.4M -27,323 -21%

GWW Hedge Fund Activity: Q3 2024 in Review

1,184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2024, worth a combined $36.5B — up 15% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new GWW positions and 71 closed out — a net gain of 52 holders — while 426 added to existing stakes and 414 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was Los Angeles Capital Management, cutting an estimated $82.7M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q3 2024, up from 1,145 in Q2 2024.
  • Funds reported $36.5B of W.W. Grainger stock for Q3 2024, up 15% quarter-over-quarter.
  • 123 funds opened new W.W. Grainger positions in Q3 2024 and 71 closed out, a net change of +52 holders.
  • The largest W.W. Grainger buyer in Q3 2024 was Citadel Advisors, an estimated $125M added.
  • The largest W.W. Grainger seller in Q3 2024 was Los Angeles Capital Management, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2024.