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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
GP
951
Girard Partners
Pennsylvania
$228K +$209K +224 New
VVP
952
Venture Visionary Partners
Ohio
$228K +$209K +224 New
MA
953
Mutual Advisors
Nebraska
$227K +$208K +223 New
FAT
954
First American Trust
California
$226K +$207K +222 New
JWBC
955
J.W. Burns & Co
New York
$225K +$206K +221 New
NMM
956
Naples Money Management
Florida
$224K – – –
OWP
957
Obermeyer Wealth Partners
Colorado
$223K +$204K +219 New
BHBT
958
Burke & Herbert Bank & Trust
Virginia
$220K +$201K +216 New
CRC
959
Curi RMB Capital
Illinois
$220K +$201K +216 New
UWPG
960
Ullmann Wealth Partners Group
Florida
$220K +$201K +216 New
TWP
961
Tyche Wealth Partners
Texas
$218K -$268K -288 -57%
KLC
962
Knowledge Leaders Capital
Colorado
$216K -$343K -368 -63%
HAS
963
HBW Advisory Services
California
$215K – – –
APIM
964
Agate Pass Investment Management
Washington
$215K +$197K +211 New
NPA
965
Nichols & Pratt Advisers
Massachusetts
$215K +$197K +211 New
IPW
966
Impact Partnership Wealth
Georgia
$214K +$21.4K +23 +12%
WA
967
Wealth Architects
California
$214K +$196K +210 New
IEFM
968
IQ EQ Fund Management
Ireland
$213K -$41.9K -45 -18%
WRPWM
969
Werba Rubin Papier Wealth Management
California
$213K +$195K +209 New
AFG
970
Atomi Financial Group
New York
$211K +$194K +208 New
OCM
971
Objective Capital Management
Ohio
$211K +$193K +207 New
AA
972
Ancora Advisors
Ohio
$211K – – –
MG
973
Mather Group
Illinois
$210K – – –
IWA
974
Inspirion Wealth Advisors
Illinois
$210K +$192K +206 New
NPFS
975
Novak & Powell Financial Services
Florida
$209K +$192K +206 New
37 38
39
40 41

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.