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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
851
Disciplined Investments
Oklahoma
$4K +$3.44K +7 New
CTB
852
Country Trust Bank
Illinois
$3K
BHWM
853
Bay Harbor Wealth Management
Maryland
$3K +$1.48K +3 +150%
MA
854
MCF Advisors
Kentucky
$3K +$2.95K +6 New
GFPC
855
Global Financial Private Client
Florida
$2.07K
FWM
856
Focused Wealth Management
New York
$2K -$1.48K -3 -43%
CCA
857
Column Capital Advisors
Indiana
$2K
GI
858
Gradient Investments
Minnesota
$2K
SC
859
Sierra Capital
Florida
$2K
TFM
860
TFC Financial Management
Massachusetts
$2K
CAL
861
Capital Advisors Ltd
Ohio
$2K +$1.48K +3 New
ACA
862
Atlas Capital Advisors
Wyoming
$1.55K
CWC
863
Carolinas Wealth Consulting
North Carolina
$1K
S
864
Surevest
California
$1K
ADL
865
Asset Dedication LLC
California
$1K +$492 +1 New
CCM
866
Cribstone Capital Management
Maine
$1K +$492 +1 New
GKIM
867
GW&K Investment Management
Massachusetts
$1K +$492 +1 New
FCB
868
First Command Bank
Texas
$1K +$984 +2 New
FCFS
869
First Command Financial Services
Texas
$1K +$984 +2 New
PI
870
PEAK6 Investments
Illinois
$1K +$984 +2 New
FGAM
871
Financial Gravity Asset Management
Texas
$214 -$257K -522 -34%
CP
872
Castleview Partners
Texas
-$148 -76,862 Closed
Point72 Asset Management
873
Point72 Asset Management
Connecticut
-$32.5M -62,649 Closed
Walleye Capital
874
Walleye Capital
New York
-$18.8M -36,368 Closed
Two Sigma Investments
875
Two Sigma Investments
New York
-$8.72M -16,829 Closed

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.