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W.W. Grainger

772 hedge funds and large institutions have $14B invested in W.W. Grainger in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 267 increasing their positions, 257 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 257

2.17% less ownership

Funds ownership: 70.57%68.41% (-2.2%)

2% less funds holding

Funds holding: 791772 (-19)

12% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 69

13% less capital invested

Capital invested by funds: $16.1B → $14B (-$2.1B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less call options, than puts

Call options by funds: $30.7M | Put options by funds: $112M

Holders
772
Holders Change
-19
Holders Change %
-2.4%
% of All Funds
13.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
61
Increased
267
Reduced
257
Closed
69
Calls
$30.7M
Puts
$112M
Net Calls
-$81M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
726
EARNEST Partners
Georgia
$13K
GWS
727
Glassman Wealth Services
Virginia
$13K +$868 +2 +6%
SWM
728
Spire Wealth Management
Virginia
$13K +$2.6K +6 +22%
BWL
729
Bogart Wealth LLC
Virginia
$13K +$13.9K +32 New
FPFS
730
First Personal Financial Services
North Carolina
$12K -$13.5K -31 -50%
SAI
731
Systematic Alpha Investments
New Jersey
$12K +$11.3K +26 New
FBT
732
First Bank & Trust
South Dakota
$10K
AF
733
Advisornet Financial
Minnesota
$10K +$10.8K +25 New
KFI
734
Key Financial Inc
Pennsylvania
$9K -$82K -189 -89%
SBL
735
Sargent Bickham Lagudis
Colorado
$9K
TFO
736
Tarbox Family Office
California
$9K
BWM
737
Baystate Wealth Management
Massachusetts
$8K
CAGAS
738
Capital Advisory Group Advisory Services
Minnesota
$8K
RIM
739
Rockbridge Investment Management
New York
$8K
DOA
740
D'Orazio & Associates
Virginia
$8K +$8.68K +20 New
Koshinski Asset Management
741
Koshinski Asset Management
Illinois
$7.08K +$7.81K +18 New
FMTCOCP
742
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K
BWM
743
BerganKDV Wealth Management
Minnesota
$6K
DSC
744
Duncker Streett & Co
Missouri
$6K
GTAM
745
Global Trust Asset Management
Florida
$6K
LAS
746
Lloyd Advisory Services
Georgia
$6K +$434 +1 +7%
IWA
747
IBEX Wealth Advisors
New Jersey
$5K +$5.21K +12 New
IA
748
IFP Advisors
Florida
$4K -$143K -330 -97%
BWA
749
BDO Wealth Advisors
Florida
$4K
NC
750
NewSquare Capital
Pennsylvania
$4K

GWW Hedge Fund Activity: Q3 2021 in Review

772 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2021, worth a combined $14B — down 13% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GWW and 61 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 267 added.

The largest buyer was Bank of America, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 772 institutional investors held W.W. Grainger (GWW) as of Q3 2021, down from 791 in Q2 2021.
  • Funds reported $14B of W.W. Grainger stock for Q3 2021, down 13% quarter-over-quarter.
  • 61 funds opened new W.W. Grainger positions in Q3 2021 and 69 closed out, a net change of -8 holders.
  • The largest W.W. Grainger buyer in Q3 2021 was Bank of America, an estimated $67M added.
  • The largest W.W. Grainger seller in Q3 2021 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.