W.W. Grainger
1,028 hedge funds and large institutions have $28.6B invested in W.W. Grainger in 2023 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 298 increasing their positions, 423 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
30% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 423
51% less call options, than puts
Call options by funds: $146M | Put options by funds: $302M
Holders
1,028
Holding in Top 10
24
Calls
$146M
Puts
$302M
Top Buyers
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$205M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$94M |
| 5 |
Amundi
Paris,
France
|
+$50.1M |
Top Sellers
| 1 | -$761M | |
| 2 | -$223M | |
| 3 | -$83M | |
| 4 |
Renaissance Technologies
New York
|
-$64.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$64.2M |