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W.W. Grainger

1,184 hedge funds and large institutions have $36.5B invested in W.W. Grainger in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 426 increasing their positions, 414 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $819M

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more capital invested

Capital invested by funds: $31.8B → $36.5B (+$4.71B)

3% more funds holding

Funds holding: 1,1451,184 (+39)

3% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 414

0.24% more ownership

Funds ownership: 71.86%72.1% (+0.24%)

Holders
1,184
Holders Change
+39
Holders Change %
+3.41%
% of All Funds
17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
123
Increased
426
Reduced
414
Closed
71
Calls
$1.44B
Puts
$819M
Net Calls
+$626M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$97.2M -$122K -126 -0.1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$95.1M -$1.97M -2,033 -2%
Squarepoint
53
Squarepoint
New York
$94.7M +$18.6M +19,181 +27%
SC
54
Saturna Capital
Washington
$85.2M +$242K +250 +0.3%
RJA
55
Raymond James & Associates
Florida
$84M -$3.22M -3,327 -4%
Canada Life
56
Canada Life
Manitoba, Canada
$81.6M +$293K +303 +0.4%
DP
57
Dundas Partners
United Kingdom
$76.5M
RPI
58
Railway Pension Investments
United Kingdom
$76.3M -$13.2M -13,628 -16%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.3M -$15.2M -15,720 -18%
SC
60
SRB Corp
Massachusetts
$74.8M +$7.9M +8,159 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$74.8M +$35.8K +37 +0.1%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$74.5M +$3.91M +4,040 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$73.7M +$8.34M +8,615 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$72.5M -$3.03M -3,130 -4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$72M +$14M +14,512 +26%
JAM
66
Jupiter Asset Management
United Kingdom
$71.4M
BTW
67
Boston Trust Walden
Massachusetts
$70.9M -$2.56M -2,644 -4%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$68.2M +$5.61M +5,792 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.2M -$46.8M -48,322 -42%
Renaissance Technologies
70
Renaissance Technologies
New York
$66.2M -$8.33M -8,600 -12%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$65.1M +$14.8M +15,304 +32%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$64.6M +$923K +954 +2%
Millennium Management
73
Millennium Management
New York
$64.2M +$50.4M +52,031 +535%
ORIO
74
Old Republic International (ORI)
Illinois
$63.4M
Axa
75
Axa
France
$62.5M +$6.19M +6,392 +12%

GWW Hedge Fund Activity: Q3 2024 in Review

1,184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2024, worth a combined $36.5B — up 15% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new GWW positions and 71 closed out — a net gain of 52 holders — while 426 added to existing stakes and 414 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was Los Angeles Capital Management, cutting an estimated $82.7M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q3 2024, up from 1,145 in Q2 2024.
  • Funds reported $36.5B of W.W. Grainger stock for Q3 2024, up 15% quarter-over-quarter.
  • 123 funds opened new W.W. Grainger positions in Q3 2024 and 71 closed out, a net change of +52 holders.
  • The largest W.W. Grainger buyer in Q3 2024 was Citadel Advisors, an estimated $125M added.
  • The largest W.W. Grainger seller in Q3 2024 was Los Angeles Capital Management, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2024.