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W.W. Grainger
1,237 hedge funds and large institutions have $35.8B invested in W.W. Grainger in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 383 increasing their positions, 456 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
227% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $331M
54% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 107
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $32.1B → $35.8B (+$3.67B)
4% more ownership
Funds ownership: 70.6% → 74.6% (+4%)
3% more funds holding
Funds holding: 1,199 → 1,237 (+38)
16% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 456
Holders
1,237
Holders Change
+38
Holders Change %
+3.17%
% of All Funds
15.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
165
Increased
383
Reduced
456
Closed
107
Calls
$1.08B
Puts
$331M
Net Calls
+$752M
Net Calls Change
-$13M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$973M |
| 2 |
BlackRock
New York
|
+$415M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 4 |
IP
Interval Partners
New York
|
+$156M |
| 5 |
D.E. Shaw & Co
New York
|
+$131M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$324M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$135M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$126M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$113M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.6M |
