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W.W. Grainger

1,235 hedge funds and large institutions have $34.3B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 470 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $425M

0.72% more ownership

Funds ownership: 71.46%72.19% (+0.72%)

10% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,2641,235 (-29)

6% less capital invested

Capital invested by funds: $36.7B → $34.3B (-$2.36B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 470

Holders
1,235
Holders Change
-29
Holders Change %
-2.29%
% of All Funds
16.56%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.25%
New
121
Increased
405
Reduced
470
Closed
134
Calls
$1.7B
Puts
$425M
Net Calls
+$1.27B
Net Calls Change
+$350M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$264M +$17.9M +17,357 +7%
UBS Group
27
UBS Group
Switzerland
$233M +$111M +107,708 +84%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$204M +$31.2M +30,208 +17%
First Trust Advisors
29
First Trust Advisors
Illinois
$201M +$178M +172,238 +553%
Fidelity International
30
Fidelity International
Bermuda
$190M -$30.1M -29,129 -13%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$166M
Neuberger Berman Group
32
Neuberger Berman Group
New York
$166M +$5.58M +5,400 +3%
Millennium Management
33
Millennium Management
New York
$157M +$32.7M +31,668 +25%
Swedbank
34
Swedbank
Sweden
$156M -$21.7M -21,005 -12%
Barclays
35
Barclays
United Kingdom
$140M +$72M +69,651 +97%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$135M -$3.25M -3,148 -2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$133M -$52.6M -50,906 -27%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$125M +$988K +956 +0.7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$122M -$414K -400 -0.3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$116M +$5.98M +5,782 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M +$514K +497 +0.5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$106M -$3.3M -3,196 -3%
Raymond James Financial
43
Raymond James Financial
Florida
$106M -$152M -146,609 -58%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$105M +$1.35M +1,305 +1%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$103M +$8.02M +7,758 +8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$103M -$1.13M -1,093 -1%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$102M -$11.6M -11,229 -10%
CIP
48
Champlain Investment Partners
Vermont
$95.6M +$51.3M +49,645 +105%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$91.6M +$2.75M +2,658 +3%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$85.9M +$10M +9,700 +13%

GWW Hedge Fund Activity: Q1 2025 in Review

1,235 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2025, worth a combined $34.3B — down 6.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of GWW and 121 opened new positions — a net loss of 13 holders — while 470 trimmed existing stakes and 405 added.

The largest buyer was First Trust Advisors, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $314M.

  • 1,235 institutional investors held W.W. Grainger (GWW) as of Q1 2025, down from 1,264 in Q4 2024.
  • Funds reported $34.3B of W.W. Grainger stock for Q1 2025, down 6.4% quarter-over-quarter.
  • 121 funds opened new W.W. Grainger positions in Q1 2025 and 134 closed out, a net change of -13 holders.
  • The largest W.W. Grainger buyer in Q1 2025 was First Trust Advisors, an estimated $178M added.
  • The largest W.W. Grainger seller in Q1 2025 was Fidelity Investments, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2025.