W.W. Grainger
951 hedge funds and large institutions have $20.1B invested in W.W. Grainger in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 338 increasing their positions, 325 reducing their positions, and 53 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.23% less ownership
Funds ownership: 72.66% → 72.44% (-0.23%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
63% less call options, than puts
Call options by funds: $70.8M | Put options by funds: $191M
Holders
951
Holding in Top 10
15
Calls
$70.8M
Puts
$191M
Top Buyers
| 1 | +$121M | |
| 2 | +$111M | |
| 3 | +$75.4M | |
| 4 |
Morgan Stanley
New York
|
+$72.6M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$53.7M |
Top Sellers
| 1 | -$428M | |
| 2 | -$117M | |
| 3 | -$91.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.1M |