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W.W. Grainger

1,199 hedge funds and large institutions have $32.1B invested in W.W. Grainger in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 375 increasing their positions, 473 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $948M | Put options by funds: $183M

1.79% less ownership

Funds ownership: 72.39%70.6% (-1.8%)

4% less funds holding

Funds holding: 1,2521,199 (-53)

11% less capital invested

Capital invested by funds: $36.1B → $32.1B (-$4.02B)

21% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 473

28% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 130

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
1,199
Holders Change
-53
Holders Change %
-4.23%
% of All Funds
15.74%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
94
Increased
375
Reduced
473
Closed
130
Calls
$948M
Puts
$183M
Net Calls
+$765M
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$232M -$12.6M -12,592 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$223M -$588M -585,444 -71%
Fidelity International
28
Fidelity International
Bermuda
$217M +$15.9M +15,883 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$213M +$30.9M +30,789 +16%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$161M
ProShare Advisors
31
ProShare Advisors
Maryland
$160M +$725K +722 +0.4%
Raymond James Financial
32
Raymond James Financial
Florida
$155M +$59.6M +59,373 +57%
UBS Group
33
UBS Group
Switzerland
$154M -$73.4M -73,114 -31%
Swedbank
34
Swedbank
Sweden
$151M -$119K -119 -0.1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$142M +$74M +73,714 +97%
CIP
36
Champlain Investment Partners
Vermont
$133M +$17.7M +17,634 +14%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$131M +$1.75M +1,741 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$129M +$35.2M +35,061 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M +$42.8M +42,663 +46%
Swiss National Bank
40
Swiss National Bank
Switzerland
$125M -$7.13M -7,100 -5%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$122M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$114M +$91M +90,582 +310%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$110M +$832K +829 +0.7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$105M +$2.56M +2,548 +2%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$98.8M -$17.4M -17,369 -14%
American Century Companies
46
American Century Companies
Missouri
$97.3M +$16.5M +16,388 +19%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$95.2M -$63.3M -63,019 -39%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$92.8M +$3.83M +3,814 +4%
US Bancorp
49
US Bancorp
Minnesota
$92.3M -$628K -625 -0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$91.8M +$2.61M +2,596 +3%