W.W. Grainger
1,140 hedge funds and large institutions have $31.7B invested in W.W. Grainger in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 402 increasing their positions, 439 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $35.4B → $31.7B (-$3.62B)
18% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 104
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Holders
1,140
Holding in Top 10
11
Calls
$945M
Puts
$651M
Top Buyers
| 1 | +$281M | |
| 2 | +$142M | |
| 3 | +$82.5M | |
| 4 |
BlackRock
New York
|
+$58.6M |
| 5 |
Renaissance Technologies
New York
|
+$55.4M |
Top Sellers
| 1 | -$158M | |
| 2 | -$73.5M | |
| 3 | -$54.1M | |
| 4 |
ClearBridge Investments
New York
|
-$53M |
| 5 |
Amundi
Paris,
France
|
-$51.3M |