W.W. Grainger
999 hedge funds and large institutions have $24.9B invested in W.W. Grainger in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 310 increasing their positions, 393 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.69% more ownership
Funds ownership: 72.49% → 74.17% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 393
59% less call options, than puts
Call options by funds: $101M | Put options by funds: $247M
Holders
999
Holding in Top 10
27
Calls
$101M
Puts
$247M
Top Buyers
| 1 | +$186M | |
| 2 | +$151M | |
| 3 | +$125M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$79.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$78M |
Top Sellers
| 1 | -$115M | |
| 2 | -$73.1M | |
| 3 | -$71.8M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$66.2M |
| 5 |
ClearBridge Investments
New York
|
-$65.1M |