We are live on ! Find out more
GWW icon

W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
626
Nicolet Advisory Services
Wisconsin
$203K +$9.55K +22 +4%
WP
627
WealthSource Partners
California
$201K +$221K +510 New
QCG
628
Quadrant Capital Group
Ohio
$185K -$18.7K -43 -8%
OSAM
629
O'Shaughnessy Asset Management
Connecticut
$172K +$72K +166 +61%
Rockefeller Capital Management
630
Rockefeller Capital Management
New York
$169K +$5.21K +12 +3%
CFGS
631
Concourse Financial Group Securities
Alabama
$168K +$17.8K +41 +11%
HR
632
Howe & Rusling
New York
$167K -$17.4K -40 -9%
SIM
633
Sentry Investment Management
Wisconsin
$164K -$26.5K -61 -13%
ACM
634
AUA Capital Management
Pennsylvania
$162K
MWM
635
Mascoma Wealth Management
New Hampshire
$162K +$178K +411 New
LSA
636
Leonteq Securities AG
Switzerland
$162K -$1.3K -3 -0.7%
CA
637
Centerpoint Advisors
Massachusetts
$157K
TPCW
638
TD Private Client Wealth
New York
$152K -$1.74K -4 -1%
ETC
639
Exchange Traded Concepts
Oklahoma
$142K -$342K -789 -69%
DCM
640
Dupont Capital Management
Delaware
$141K -$17.8K -41 -10%
PB
641
Pinnacle Bancorp
Nebraska
$132K
BFC
642
Bedel Financial Consulting
Indiana
$130K
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
$129K +$142K +327 New
CFA
644
Carroll Financial Associates
North Carolina
$125K
Federated Hermes
645
Federated Hermes
Pennsylvania
$125K +$6.94K +16 +5%
Acadian Asset Management
646
Acadian Asset Management
Massachusetts
$119K -$220K -508 -62%
HIA
647
Harbor Investment Advisory
Maryland
$117K
BAM
648
Belpointe Asset Management
Nevada
$115K -$6.08K -14 -5%
PI
649
PEAK6 Investments
Illinois
$111K -$191K -441 -61%
NIM
650
NuWave Investment Management
New Jersey
$110K +$104K +239 +598%

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.