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W.W. Grainger

1,110 hedge funds and large institutions have $29.8B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 293 increasing their positions, 467 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 71.08%72.42% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

37% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 467

Holders
1,110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$908M
Puts
$542M
Net Calls
Net Calls Change

Top Buyers

1 +$623M
2 +$512M
3 +$167M
4
Citadel Advisors
Citadel Advisors
Florida
+$63.3M
5
SC
SRB Corp
Massachusetts
+$55.3M

Top Sellers

1 -$287M
2 -$72.6M
3 -$63.9M
4
Squarepoint
Squarepoint
New York
-$61.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$829K
577
$825K
578
$815K
579
$813K
580
$811K
581
$808K
582
$806K
583
$803K
584
$801K
585
$796K
586
$795K
587
$788K
588
$787K
589
$787K
590
$784K
591
$782K
592
$778K
593
$776K
594
$757K
595
$749K
596
$746K
597
$733K
598
$728K
599
$725K
600
$718K