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W.W. Grainger

1,235 hedge funds and large institutions have $34.3B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 470 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $425M

0.72% more ownership

Funds ownership: 71.46%72.19% (+0.72%)

10% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,2641,235 (-29)

6% less capital invested

Capital invested by funds: $36.7B → $34.3B (-$2.36B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 470

Holders
1,235
Holders Change
-29
Holders Change %
-2.29%
% of All Funds
16.56%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.25%
New
121
Increased
405
Reduced
470
Closed
134
Calls
$1.7B
Puts
$425M
Net Calls
+$1.27B
Net Calls Change
+$350M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$84.8M -$8.69M -8,404 -9%
Ameriprise
52
Ameriprise
Minnesota
$82.5M -$9.05M -8,757 -9%
SC
53
Saturna Capital
Washington
$81M
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$79.6M +$244K +236 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.1M -$781K -755 -0.9%
Canada Life
56
Canada Life
Manitoba, Canada
$78M -$1.66M -1,605 -2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$76.1M +$11.5M +11,078 +17%
AllianceBernstein
58
AllianceBernstein
Tennessee
$73.9M +$1.67M +1,617 +2%
DP
59
Dundas Partners
United Kingdom
$72.8M
US Bancorp
60
US Bancorp
Minnesota
$72M +$18.3M +17,660 +32%
RPI
61
Railway Pension Investments
United Kingdom
$69.9M -$310K -300 -0.4%
SC
62
SRB Corp
Massachusetts
$69.9M -$1.3M -1,258 -2%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$69.4M +$13.7M +13,285 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$69M -$477K -461 -0.7%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$68M +$13.3M +12,874 +23%
KCM
66
Kodai Capital Management
Illinois
$67.6M +$70.8M +68,434 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$67.5M -$7.84M -7,583 -10%
IP
68
Interval Partners
New York
$67.1M +$62.9M +60,815 +852%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$66.4M +$27.2M +26,289 +64%
American Century Companies
70
American Century Companies
Missouri
$65.6M +$5.94M +5,743 +9%
LPL Financial
71
LPL Financial
California
$65.1M +$1.7M +1,644 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$64.5M +$67.5M +65,308 New
Citigroup
73
Citigroup
New York
$64.4M +$20.4M +19,746 +43%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$63.6M -$48.3M -46,672 -42%
Aviva
75
Aviva
United Kingdom
$61.1M +$9.18M +8,876 +17%

GWW Hedge Fund Activity: Q1 2025 in Review

1,235 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2025, worth a combined $34.3B — down 6.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of GWW and 121 opened new positions — a net loss of 13 holders — while 470 trimmed existing stakes and 405 added.

The largest buyer was First Trust Advisors, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $314M.

  • 1,235 institutional investors held W.W. Grainger (GWW) as of Q1 2025, down from 1,264 in Q4 2024.
  • Funds reported $34.3B of W.W. Grainger stock for Q1 2025, down 6.4% quarter-over-quarter.
  • 121 funds opened new W.W. Grainger positions in Q1 2025 and 134 closed out, a net change of -13 holders.
  • The largest W.W. Grainger buyer in Q1 2025 was First Trust Advisors, an estimated $178M added.
  • The largest W.W. Grainger seller in Q1 2025 was Fidelity Investments, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2025.