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W.W. Grainger

1,264 hedge funds and large institutions have $36.7B invested in W.W. Grainger in 2024 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 399 increasing their positions, 466 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 63

144% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $641M

62% more funds holding in top 10

Funds holding in top 10: 1321 (+8)

7% more funds holding

Funds holding: 1,1841,264 (+80)

0% more capital invested

Capital invested by funds: $36.5B → $36.7B (+$156M)

0.64% less ownership

Funds ownership: 72.1%71.46% (-0.64%)

14% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 466

Holders
1,264
Holders Change
+80
Holders Change %
+6.76%
% of All Funds
16.65%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.28%
New
163
Increased
399
Reduced
466
Closed
63
Calls
$1.56B
Puts
$641M
Net Calls
+$923M
Net Calls Change
+$298M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$61.6M -$633K -562 -1%
Axa
77
Axa
France
$60.7M -$2.94M -2,605 -4%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$60.1M +$60.5M +53,729 +1,654%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$59M +$14.3M +12,684 +29%
US Bancorp
80
US Bancorp
Minnesota
$58.2M -$879K -780 -1%
William Blair & Company
81
William Blair & Company
Illinois
$57.4M -$363K -322 -0.6%
Nomura Asset Management
82
Nomura Asset Management
Japan
$57.3M -$1.9M -1,686 -3%
National Pension Service
83
National Pension Service
South Korea
$56.4M -$1.57M -1,390 -3%
Aviva
84
Aviva
United Kingdom
$55.8M -$2.41M -2,136 -4%
VF
85
Vest Financial
Virginia
$55.3M +$611K +542 +1%
TC
86
TwinBeech Capital
New York
$54M +$57.8M +51,259 New
JAM
87
Jupiter Asset Management
United Kingdom
$52.2M -$21.6M -19,205 -28%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$51.9M -$10.9M -9,687 -16%
CIP
89
Champlain Investment Partners
Vermont
$49.7M -$7.42M -6,582 -12%
Citigroup
90
Citigroup
New York
$47.9M -$5.78M -5,130 -10%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$46.9M -$2.94M -2,610 -6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$46.4M -$1.01M -893 -2%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$46.4M +$1.21M +1,070 +2%
Victory Capital Management
94
Victory Capital Management
Texas
$46.2M +$7.92M +7,033 +19%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$45.6M -$7.48M -6,640 -13%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$43.8M -$3.8M -3,374 -8%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$43.7M -$27.3M -24,269 -37%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$43.1M +$40.2M +35,655 +680%
Corient Private Wealth
99
Corient Private Wealth
Florida
$43.1M -$170K -151 -0.4%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$41.4M -$330K -293 -0.7%

GWW Hedge Fund Activity: Q4 2024 in Review

1,264 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2024, worth a combined $36.7B — up 0.43% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new GWW positions and 63 closed out — a net gain of 100 holders — while 399 added to existing stakes and 466 trimmed.

The largest buyer was Invesco, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $437M.

  • 1,264 institutional investors held W.W. Grainger (GWW) as of Q4 2024, up from 1,184 in Q3 2024.
  • Funds reported $36.7B of W.W. Grainger stock for Q4 2024, up 0.43% quarter-over-quarter.
  • 163 funds opened new W.W. Grainger positions in Q4 2024 and 63 closed out, a net change of +100 holders.
  • The largest W.W. Grainger buyer in Q4 2024 was Invesco, an estimated $130M added.
  • The largest W.W. Grainger seller in Q4 2024 was JP Morgan Chase, an estimated $437M sold.

Based on aggregated 13F filings for Q4 2024.