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W.W. Grainger
GWW

1,184 hedge funds and large institutions have $35.5B invested in W.W. Grainger in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 374 increasing their positions, 455 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

58% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $877M

38% more funds holding in top 10

Funds holding in top 10: 16 → 22 (+6)

19% more capital invested

Capital invested by funds: $29.9B → $35.5B (+$5.61B)

6% more funds holding

Funds holding: 1,113 → 1,184 (+71)

1.58% less ownership

Funds ownership: 72.62% → 71.04% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 455

Holders
1,184
Holders Change
+71
Holders Change %
+6.38%
% of All Funds
17.06%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
149
Increased
374
Reduced
455
Closed
62
Calls
$1.39B
Puts
$877M
Net Calls
+$508M
Net Calls Change
+$142M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$268M
2
JP Morgan Chase
JP Morgan Chase
New York
+$221M
3
ClearBridge Investments
ClearBridge Investments
New York
+$158M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$65.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$45.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$639M
2
Swedbank
Swedbank
Sweden
-$129M
3
N
Nuveen
North Carolina
-$95M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
801
Eastern Bank
Massachusetts
$407K – – –
TCM
802
Telos Capital Management
California
$407K – – –
TF
803
Theory Financial
Colorado
$407K – – –
TPA
804
Trivium Point Advisory
Connecticut
$407K – – –
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
$400K +$366K +393 New
MWM
806
Meridian Wealth Management
Kentucky
$398K +$12.1K +13 +3%
BTWM
807
Baker Tilly Wealth Management
Wisconsin
$396K +$363K +389 New
HPC
808
HM Payson & Co
Maine
$394K – – –
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$391K -$46.6K -50 -12%
SIA
810
Schechter Investment Advisors
Michigan
$386K +$41K +44 +13%
VFA
811
Valeo Financial Advisors
Indiana
$385K +$28K +30 +8%
TCOT
812
Trust Company of Toledo
Ohio
$379K +$348K +373 New
WI
813
Wintrust Investments
Illinois
$377K – – –
DWA
814
Douglass Winthrop Advisors
New York
$374K – – –
Fuller & Thaler Asset Management
815
Fuller & Thaler Asset Management
California
$373K +$160K +172 +88%
PA
816
PFG Advisors
Arizona
$373K +$30.8K +33 +10%
GA
817
Geller Advisors
New York
$369K +$7.46K +8 +2%
IF
818
Insight Folios
North Carolina
$369K -$136K -146 -29%
FFM
819
Forum Financial Management
Illinois
$367K +$2.8K +3 +0.8%
AP
820
Adero Partners
California
$367K +$8.39K +9 +3%
RFN
821
RDA Financial Network
Iowa
$367K +$336K +360 New
DMBA
822
Deseret Mutual Benefit Administrators
Utah
$364K +$38.2K +41 +13%
BOH
823
Bank of Hawaii
Hawaii
$363K – – –
FIB
824
First Interstate Bank
Montana
$361K – – –
C
825
Certuity
Florida
$361K +$90.4K +97 +38%
31 32
33
34 35

GWW Hedge Fund Activity: Q1 2024 in Review

1,184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2024, worth a combined $35.5B — up 19% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GWW positions and 62 closed out — a net gain of 87 holders — while 374 added to existing stakes and 455 trimmed.

The largest buyer was Bank of America, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $639M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q1 2024, up from 1,113 in Q4 2023.
  • Funds reported $35.5B of W.W. Grainger stock for Q1 2024, up 19% quarter-over-quarter.
  • 149 funds opened new W.W. Grainger positions in Q1 2024 and 62 closed out, a net change of +87 holders.
  • The largest W.W. Grainger buyer in Q1 2024 was Bank of America, an estimated $268M added.
  • The largest W.W. Grainger seller in Q1 2024 was Morgan Stanley, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2024.