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W.W. Grainger

1,235 hedge funds and large institutions have $34.3B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 470 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $425M

0.72% more ownership

Funds ownership: 71.46%72.19% (+0.72%)

10% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,2641,235 (-29)

6% less capital invested

Capital invested by funds: $36.7B → $34.3B (-$2.36B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 470

Holders
1,235
Holders Change
-29
Holders Change %
-2.29%
% of All Funds
16.56%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.25%
New
121
Increased
405
Reduced
470
Closed
134
Calls
$1.7B
Puts
$425M
Net Calls
+$1.27B
Net Calls Change
+$350M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$61M +$60.4M +58,447 +1,794%
National Pension Service
77
National Pension Service
South Korea
$59.5M +$6.95M +6,721 +13%
BTW
78
Boston Trust Walden
Massachusetts
$58.5M +$308K +298 +0.5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$58.4M +$18.2M +17,620 +42%
Principal Financial Group
80
Principal Financial Group
Iowa
$55.8M -$1.99M -1,920 -3%
Axa
81
Axa
France
$55.4M -$1.56M -1,513 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$54.1M -$4.95M -4,792 -8%
William Blair & Company
83
William Blair & Company
Illinois
$53.8M -$14.5K -14 -0%
Nomura Asset Management
84
Nomura Asset Management
Japan
$51.8M -$2M -1,932 -4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$48.9M +$315K +305 +0.6%
JAM
86
Jupiter Asset Management
United Kingdom
$48.9M
CP
87
Coho Partners
Pennsylvania
$48.8M -$20.9M -20,235 -29%
VF
88
Vest Financial
Virginia
$48.5M -$3.47M -3,358 -6%
Squarepoint
89
Squarepoint
New York
$48M -$20.7M -19,991 -29%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$46M -$41M -39,695 -46%
ORIO
91
Old Republic International (ORI)
Illinois
$44.9M -$16M -15,500 -25%
Prudential Financial
92
Prudential Financial
New Jersey
$42.9M +$5.35M +5,173 +14%
Twin Tree Management
93
Twin Tree Management
Texas
$42.7M -$36.3M -35,072 -45%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$42.7M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M -$1.97M -1,901 -4%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$41.1M -$2.74M -2,650 -6%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$40.7M -$2.91M -2,816 -6%
Victory Capital Management
98
Victory Capital Management
Texas
$40M -$3.41M -3,297 -8%
Corient Private Wealth
99
Corient Private Wealth
Florida
$39.9M -$519K -502 -1%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$38.4M -$129M -124,650 -76%

GWW Hedge Fund Activity: Q1 2025 in Review

1,235 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2025, worth a combined $34.3B — down 6.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of GWW and 121 opened new positions — a net loss of 13 holders — while 470 trimmed existing stakes and 405 added.

The largest buyer was First Trust Advisors, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $314M.

  • 1,235 institutional investors held W.W. Grainger (GWW) as of Q1 2025, down from 1,264 in Q4 2024.
  • Funds reported $34.3B of W.W. Grainger stock for Q1 2025, down 6.4% quarter-over-quarter.
  • 121 funds opened new W.W. Grainger positions in Q1 2025 and 134 closed out, a net change of -13 holders.
  • The largest W.W. Grainger buyer in Q1 2025 was First Trust Advisors, an estimated $178M added.
  • The largest W.W. Grainger seller in Q1 2025 was Fidelity Investments, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2025.