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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
SIS
951
Sound Income Strategies
Florida
$556 +$564 +1 New
TWP
952
TFO Wealth Partners
Ohio
$336 +$2.82K +5 New
ITIM
953
Indiana Trust & Investment Management
Indiana
$325 – – –
Two Sigma Investments
954
Two Sigma Investments
New York
– -$14.6M -29,941 Closed
RCW
955
Rheos Capital Works
Japan
– -$14.5M -29,600 Closed
MA
956
MUFG Americas
New York
– -$10.6M -21,733 Closed
DCP
957
Distillate Capital Partners
Illinois
– -$6.51M -13,177 Closed
VMPIC
958
Varma Mutual Pension Insurance Co
Finland
– -$5.63M -11,510 Closed
TI
959
Trexquant Investment
Connecticut
– -$5.41M -11,062 Closed
HI
960
HBK Investments
Texas
– -$3.81M -7,795 Closed
IMPI
961
Ilmarinen Mutual Pension Insurance
Finland
– -$3.69M -7,538 Closed
ACM
962
AlphaCrest Capital Management
New York
– -$3.23M -6,592 Closed
DA
963
Duality Advisers
Florida
– -$3.17M -6,480 Closed
CIBC Private Wealth Group
964
CIBC Private Wealth Group
Georgia
– -$2.4M -4,913 Closed
QT
965
Quantbot Technologies
New York
– -$2.37M -4,851 Closed
OPPTF
966
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.01M -3,990 Closed
SLA
967
Silver Lake Advisory
Utah
– -$1.89M -3,860 Closed
WAM
968
Wolverine Asset Management
Illinois
– -$1.47M -3,000 Closed
Jennison Associates
969
Jennison Associates
New York
– -$1.32M -2,707 Closed
QAM
970
Q3 Asset Management
Michigan
– -$894K -1,816 Closed
AI
971
AdvisorShares Investments
Maryland
– -$871K -1,780 Closed
XT
972
XTX Topco
Cayman Islands
– -$844K -1,725 Closed
MM
973
MQS Management
New York
– -$750K -1,533 Closed
IAA
974
Independent Advisor Alliance
North Carolina
– -$662K -1,353 Closed
TSS
975
Two Sigma Securities
New York
– -$748K -1,326 Closed
37 38
39
40 41

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.