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W.W. Grainger

1,145 hedge funds and large institutions have $31.8B invested in W.W. Grainger in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 405 increasing their positions, 440 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $945M | Put options by funds: $651M

0.83% more ownership

Funds ownership: 71.04%71.86% (+0.83%)

8% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 440

3% less funds holding

Funds holding: 1,1841,145 (-39)

10% less capital invested

Capital invested by funds: $35.5B → $31.8B (-$3.66B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
1,145
Holders Change
-39
Holders Change %
-3.29%
% of All Funds
16.54%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
85
Increased
405
Reduced
440
Closed
105
Calls
$945M
Puts
$651M
Net Calls
+$294M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$86.1M -$2.23M -2,366 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$84.4M -$1.7M -1,805 -2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.5M +$16.7M +17,750 +25%
RPI
54
Railway Pension Investments
United Kingdom
$78.6M -$11.1M -11,800 -12%
RJA
55
Raymond James & Associates
Florida
$75.9M -$2.89M -3,069 -4%
SC
56
Saturna Capital
Washington
$73.7M -$135K -144 -0.2%
Canada Life
57
Canada Life
Manitoba, Canada
$70.5M +$11.5M +12,179 +18%
American Century Companies
58
American Century Companies
Missouri
$68.8M +$25.8M +27,480 +56%
DP
59
Dundas Partners
United Kingdom
$66.5M +$896K +953 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$65.8M -$278K -296 -0.4%
Renaissance Technologies
61
Renaissance Technologies
New York
$65.2M +$57.7M +61,400 +563%
Squarepoint
62
Squarepoint
New York
$64.9M +$24.3M +25,833 +56%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$64.9M +$868K +923 +1%
EAM
64
Erste Asset Management
Austria
$64.1M -$3.33M -3,544 -5%
BTW
65
Boston Trust Walden
Massachusetts
$64M -$1.59M -1,695 -2%
PAM
66
Panagora Asset Management
Massachusetts
$62.2M -$1.15M -1,228 -2%
JAM
67
Jupiter Asset Management
United Kingdom
$62M +$19.4M +20,605 +43%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$61.1M +$5.06M +5,382 +9%
Citigroup
69
Citigroup
New York
$59.8M +$7.59M +8,065 +14%
SC
70
SRB Corp
Massachusetts
$57.6M -$690K -734 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$56.4M +$2.4M +2,554 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$55.2M +$1.17M +1,242 +2%
ORIO
73
Old Republic International (ORI)
Illinois
$55M
National Pension Service
74
National Pension Service
South Korea
$54.5M +$61.1K +65 +0.1%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$54M +$27.7M +29,475 +97%

GWW Hedge Fund Activity: Q2 2024 in Review

1,145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2024, worth a combined $31.8B — down 10% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of GWW and 85 opened new positions — a net loss of 20 holders — while 440 trimmed existing stakes and 405 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $293M. The largest seller was Bank of America, cutting an estimated $165M.

  • 1,145 institutional investors held W.W. Grainger (GWW) as of Q2 2024, down from 1,184 in Q1 2024.
  • Funds reported $31.8B of W.W. Grainger stock for Q2 2024, down 10% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2024 and 105 closed out, a net change of -20 holders.
  • The largest W.W. Grainger buyer in Q2 2024 was Massachusetts Financial Services, an estimated $293M added.
  • The largest W.W. Grainger seller in Q2 2024 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2024.