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W.W. Grainger
GWW

1,145 hedge funds and large institutions have $31.8B invested in W.W. Grainger in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 405 increasing their positions, 440 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $945M | Put options by funds: $651M

0.83% more ownership

Funds ownership: 71.04% → 71.86% (+0.83%)

8% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 440

3% less funds holding

Funds holding: 1,184 → 1,145 (-39)

10% less capital invested

Capital invested by funds: $35.5B → $31.8B (-$3.66B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 22 → 11 (-11)

Holders
1,145
Holders Change
-39
Holders Change %
-3.29%
% of All Funds
16.54%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
85
Increased
405
Reduced
440
Closed
105
Calls
$945M
Puts
$651M
Net Calls
+$294M
Net Calls Change
-$214M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$293M
2
Swedbank
Swedbank
Sweden
+$148M
3
UBS AM
UBS AM
Illinois
+$86M
4
BlackRock
BlackRock
New York
+$61.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$165M
2
AM
AGF Management
Ontario, Canada
-$76.6M
3
Invesco
Invesco
Georgia
-$56.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$55.2M
5
Amundi
Amundi
France
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
901
Mutual Advisors
Nebraska
$257K +$40.4K +43 +19%
KMWM
902
Keudell/Morrison Wealth Management
Oregon
$257K -$2.82K -3 -1%
MM
903
MQS Management
New York
$257K +$268K +285 New
SMA
904
Sage Mountain Advisors
Georgia
$256K +$11.3K +12 +4%
CIAS
905
Capital Investment Advisory Services
North Carolina
$254K +$42.3K +45 +19%
CL
906
CIM LLC
New York
$253K – – –
WPW
907
Watershed Private Wealth
Illinois
$253K – – –
ZAM
908
Zevin Asset Management
Massachusetts
$249K – – –
CWP
909
Cyndeo Wealth Partners
Florida
$248K -$2.82K -3 -1%
SF
910
Summit Financial
New Jersey
$245K +$256K +272 New
DP
911
Dearborn Partners
Illinois
$245K +$41.4K +44 +19%
FRM
912
Fox Run Management
Connecticut
$245K +$255K +271 New
IAS
913
Insigneo Advisory Services
Florida
$244K +$48.9K +52 +25%
CDH
914
Charles D. Hyman
$244K – – –
FIA
915
Foundations Investment Advisors
Arizona
$244K +$254K +270 New
IAN
916
Integrated Advisors Network
Texas
$238K +$11.3K +12 +5%
HAS
917
HBW Advisory Services
California
$238K +$4.7K +5 +2%
NI
918
NDVR Inc
Massachusetts
$236K -$18.8K -20 -7%
AC
919
AXQ Capital
New Jersey
$236K +$246K +262 New
MW
920
Members Wealth
Pennsylvania
$236K +$214K +228 New
OWP
921
Obermeyer Wealth Partners
Colorado
$236K +$39.5K +42 +19%
SCM
922
Shelton Capital Management
Colorado
$235K – – –
SB
923
Simmons Bank
Arkansas
$235K -$941 -1 -0.4%
CAM
924
Cidel Asset Management
Ontario, Canada
$235K -$12.2K -13 -5%
ST
925
Smithfield Trust
Pennsylvania
$234K -$3.76K -4 -2%
35 36
37
38 39

GWW Hedge Fund Activity: Q2 2024 in Review

1,145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2024, worth a combined $31.8B — down 10% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of GWW and 85 opened new positions — a net loss of 20 holders — while 440 trimmed existing stakes and 405 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $293M. The largest seller was Bank of America, cutting an estimated $165M.

  • 1,145 institutional investors held W.W. Grainger (GWW) as of Q2 2024, down from 1,184 in Q1 2024.
  • Funds reported $31.8B of W.W. Grainger stock for Q2 2024, down 10% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2024 and 105 closed out, a net change of -20 holders.
  • The largest W.W. Grainger buyer in Q2 2024 was Massachusetts Financial Services, an estimated $293M added.
  • The largest W.W. Grainger seller in Q2 2024 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2024.