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W.W. Grainger
GWW

953 hedge funds and large institutions have $20.2B invested in W.W. Grainger in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $18B → $20.2B (+$2.16B)

7% more funds holding

Funds holding: 889 → 953 (+64)

4% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 326

0.22% less ownership

Funds ownership: 72.85% → 72.63% (-0.22%)

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

63% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $191M

Holders
953
Holders Change
+64
Holders Change %
+7.2%
% of All Funds
15.32%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
134
Increased
339
Reduced
326
Closed
53
Calls
$70.8M
Puts
$191M
Net Calls
-$120M
Net Calls Change
+$55.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
3
Morgan Stanley
Morgan Stanley
New York
+$73.7M
4
Amundi
Amundi
France
+$73.1M
5
N
Nuveen
North Carolina
+$54.5M

Top Sellers

Rank Fund Capital Flow
1
LP
Longview Partners
Guernsey
-$435M
2
Millennium Management
Millennium Management
New York
-$119M
3
ClearBridge Investments
ClearBridge Investments
New York
-$92.6M
4
State Street
State Street
Massachusetts
-$37.5M
5
Bank of America
Bank of America
North Carolina
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
926
Private Ocean
California
$3.34K +$3.39K +6 New
SWM
927
Sugarloaf Wealth Management
Georgia
$3.34K +$3.39K +6 New
TFA
928
Transamerica Financial Advisors
Florida
$3K – – –
WAS
929
Winch Advisory Services
Wisconsin
$3K – – –
CCA
930
Column Capital Advisors
Indiana
$2.78K +$564 +1 +25%
RWPA
931
Richard W. Paul & Associates
Michigan
$2.78K +$2.82K +5 New
AWM
932
Abound Wealth Management
Tennessee
$2.23K – – –
GFPC
933
Global Financial Private Client
Florida
$2.23K – – –
HWA
934
HHM Wealth Advisors
Tennessee
$2.23K +$2.26K +4 New
HCM
935
Hollencrest Capital Management
California
$2.23K +$2.26K +4 New
BHWM
936
Bay Harbor Wealth Management
Maryland
$2K – – –
ECM
937
Everence Capital Management
Indiana
$1.89K +$1.18M +2,090 +160%
TFM
938
TFC Financial Management
Massachusetts
$1.67K – – –
CTB
939
Country Trust Bank
Illinois
$1.67K -$1.13K -2 -40%
EBA
940
Eagle Bay Advisors
New York
$1.67K – – –
HWP
941
Highline Wealth Partners
California
$1.67K – – –
TC
942
Truvestments Capital
Florida
$1.67K +$1.69K +3 New
ACA
943
Atlas Capital Advisors
Wyoming
$1.67K – – –
PI
944
PEAK6 Investments
Illinois
$1.21K -$709K -1,257 -100%
CTA
945
Colonial Trust Advisors
South Carolina
$1.11K +$1.13K +2 New
MFT
946
Moisand Fitzgerald Tamayo
Florida
$1.11K -$564 -1 -33%
AAP
947
Arax Advisory Partners
Colorado
$1.11K – – –
ADL
948
Asset Dedication LLC
California
$1K +$564 +1 +100%
LF
949
Lee Financial
Texas
$556 – – –
SOW
950
State of Wyoming
Wyoming
$556 – – –
36 37
38
39 40

GWW Hedge Fund Activity: Q4 2022 in Review

953 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2022, worth a combined $20.2B — up 12% from $18B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GWW positions and 53 closed out — a net gain of 81 holders — while 339 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Longview Partners, cutting an estimated $435M.

  • 953 institutional investors held W.W. Grainger (GWW) as of Q4 2022, up from 889 in Q3 2022.
  • Funds reported $20.2B of W.W. Grainger stock for Q4 2022, up 12% quarter-over-quarter.
  • 134 funds opened new W.W. Grainger positions in Q4 2022 and 53 closed out, a net change of +81 holders.
  • The largest W.W. Grainger buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest W.W. Grainger seller in Q4 2022 was Longview Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q4 2022.