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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
701
Trivium Point Advisory
Connecticut
$211K
LNC
702
Lincoln National Corp
Pennsylvania
$211K +$492 +1 +0.2%
MMM
703
Mendel Money Management
Illinois
$211K +$202K +410 New
LIG
704
Lokken Investment Group
Delaware
$210K -$1.97K -4 -0.9%
AAS
705
Avantax Advisory Services
Texas
$210K +$195K +397 New
BL
706
Balentine LLC
Georgia
$210K +$201K +408 New
EAM
707
Erste Asset Management
Austria
$209K +$199K +405 New
SYBT
708
Stock Yards Bank & Trust
Kentucky
$208K -$15.7K -32 -7%
IA
709
IFG Advisory
Georgia
$207K -$6.39K -13 -3%
BIAS
710
Beacon Investment Advisory Services
New Jersey
$206K
EB
711
Eastern Bank
Massachusetts
$206K
TCM
712
Telos Capital Management
California
$206K
TMAM
713
Tokio Marine Asset Management
Japan
$206K +$196K +399 New
QTM
714
qPULA Trading Management
New York
$206K +$197K +400 New
JWCA
715
J.W. Cole Advisors
Florida
$203K +$194K +394 New
AC
716
Avestar Capital
New York
$202K -$9.84K -20 -5%
CFD
717
Creative Financial Designs
Indiana
$190K +$26.1K +53 +17%
MA
718
Montag & Associates
Georgia
$189K +$98.4K +200 +120%
SIM
719
Sentry Investment Management
Wisconsin
$184K -$29.5K -60 -14%
SPWM
720
Spartan Planning & Wealth Management
North Carolina
$179K +$171K +347 New
SIC
721
SJS Investment Consulting
Ohio
$174K +$2.46K +5 +2%
PB
722
Pinnacle Bancorp
Nebraska
$171K -$2.46K -5 -1%
BFC
723
Bedel Financial Consulting
Indiana
$170K
CFGS
724
Concourse Financial Group Securities
Alabama
$162K +$4.92K +10 +3%
GRP
725
Global Retirement Partners
California
$159K +$165K +336 New

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.