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W.W. Grainger
GWW

1,026 hedge funds and large institutions have $24.7B invested in W.W. Grainger in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 314 increasing their positions, 409 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 92

1% more call options, than puts

Call options by funds: $189M | Put options by funds: $187M

0% less funds holding

Funds holding: 1,031 → 1,026 (-5)

1.29% less ownership

Funds ownership: 72.52% → 71.23% (-1.3%)

14% less capital invested

Capital invested by funds: $28.6B → $24.7B (-$3.92B)

23% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 409

25% less funds holding in top 10

Funds holding in top 10: 24 → 18 (-6)

Holders
1,026
Holders Change
-5
Holders Change %
-0.48%
% of All Funds
16.28%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.29%
New
101
Increased
314
Reduced
409
Closed
92
Calls
$189M
Puts
$187M
Net Calls
+$1.87M
Net Calls Change
+$157M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
2
Marshall Wace
Marshall Wace
United Kingdom
+$97.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$63.3M
4
Goldman Sachs
Goldman Sachs
New York
+$60.3M
5
Squarepoint
Squarepoint
New York
+$59.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$159M
2
Fidelity International
Fidelity International
Bermuda
-$90.4M
3
Amundi
Amundi
France
-$87.1M
4
AM
AGF Management
Ontario, Canada
-$82.2M
5
Parnassus Investments
Parnassus Investments
California
-$68M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
1001
Winch Advisory Services
Wisconsin
$4K – – –
HBW
1002
Hazlett, Burt & Watson
West Virginia
$4K +$1.45K +2 +40%
CTB
1003
Country Trust Bank
Illinois
$3.46K – – –
CAL
1004
Capital Analysts LLC
Pennsylvania
$3K – – –
CSB
1005
City State Bank
Iowa
$3K – – –
PVH
1006
Psagot Value Holdings
Israel
$3K – – –
GFPC
1007
Global Financial Private Client
Florida
$2.78K – – –
CCA
1008
Column Capital Advisors
Indiana
$2.77K – – –
HCM
1009
Hollencrest Capital Management
California
$2.77K – – –
PAG
1010
Paladin Advisory Group
Iowa
$2.77K – – –
CNBTD
1011
Citizens National Bank Trust Department
Mississippi
$2.77K +$2.89K +4 New
SC
1012
SouthState Corp
Florida
$2.77K +$2.89K +4 New
ECM
1013
Everence Capital Management
Indiana
$2.35K – – –
TFM
1014
TFC Financial Management
Massachusetts
$2.08K – – –
EBA
1015
Eagle Bay Advisors
New York
$2.08K – – –
HWP
1016
Highline Wealth Partners
California
$2.08K – – –
IHWM
1017
Iron Horse Wealth Management
Iowa
$2.08K – – –
ACA
1018
Atlas Capital Advisors
Wyoming
$2.08K – – –
AW
1019
Avion Wealth
Texas
$2K – – –
TFA
1020
Transamerica Financial Advisors
Florida
$2K – – –
TSW
1021
Thompson Siegel & Walmsley
Virginia
$2K +$2.17K +3 New
MFT
1022
Moisand Fitzgerald Tamayo
Florida
$1.38K – – –
SOW
1023
State of Wyoming
Wyoming
$1.38K +$723 +1 +100%
WAM
1024
WFA Asset Management
Wisconsin
$1.38K +$1.45K +2 New
ADL
1025
Asset Dedication LLC
California
$1K – – –
39 40
41
42 43

GWW Hedge Fund Activity: Q3 2023 in Review

1,026 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2023, worth a combined $24.7B — down 14% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new GWW positions and 92 closed out — a net gain of 9 holders — while 314 added to existing stakes and 409 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was ClearBridge Investments, cutting an estimated $159M.

  • 1,026 institutional investors held W.W. Grainger (GWW) as of Q3 2023, down from 1,031 in Q2 2023.
  • Funds reported $24.7B of W.W. Grainger stock for Q3 2023, down 14% quarter-over-quarter.
  • 101 funds opened new W.W. Grainger positions in Q3 2023 and 92 closed out, a net change of +9 holders.
  • The largest W.W. Grainger buyer in Q3 2023 was Fidelity Investments, an estimated $148M added.
  • The largest W.W. Grainger seller in Q3 2023 was ClearBridge Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2023.