W.W. Grainger
1,174 hedge funds and large institutions have $32B invested in W.W. Grainger in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 369 increasing their positions, 463 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 463
28% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 130
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
1,174
Holding in Top 10
9
Calls
$948M
Puts
$183M
Top Buyers
| 1 | +$721M | |
| 2 | +$547M | |
| 3 | +$240M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$134M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.7M |
Top Sellers
| 1 | -$604M | |
| 2 | -$558M | |
| 3 | -$174M | |
| 4 |
Squarepoint
New York
|
-$131M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
