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W.W. Grainger
GWW

1,113 hedge funds and large institutions have $29.9B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 293 increasing their positions, 468 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 67

67% more call options, than puts

Call options by funds: $908M | Put options by funds: $542M

21% more capital invested

Capital invested by funds: $24.7B → $29.9B (+$5.17B)

8% more funds holding

Funds holding: 1,026 → 1,113 (+87)

1.39% more ownership

Funds ownership: 71.23% → 72.62% (+1.4%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

37% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 468

Holders
1,113
Holders Change
+87
Holders Change %
+8.48%
% of All Funds
16.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
168
Increased
293
Reduced
468
Closed
67
Calls
$908M
Puts
$542M
Net Calls
+$366M
Net Calls Change
+$364M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$578M
2
Morgan Stanley
Morgan Stanley
New York
+$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
Citadel Advisors
Citadel Advisors
Florida
+$58.8M
5
SC
SRB Corp
Massachusetts
+$51.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Bank of America
Bank of America
North Carolina
-$67.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$59.4M
4
Squarepoint
Squarepoint
New York
-$57.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
1076
Harbor Investment Advisory
Maryland
$5.8K – – –
JGIA
1077
Jackson Grant Investment Advisers
Connecticut
$5.8K – – –
SCA
1078
Stuart Chaussee & Associates
California
$5.8K – – –
AP
1079
Atwood & Palmer
Missouri
$4.97K – – –
CTA
1080
Colonial Trust Advisors
South Carolina
$4.97K – – –
NCM
1081
Northwest Capital Management
Oregon
$4.97K – – –
WAS
1082
Winch Advisory Services
Wisconsin
$4.23K – – –
SSB
1083
Sandy Spring Bank
Maryland
$4.14K -$7.7K -10 -67%
CTB
1084
Country Trust Bank
Illinois
$4.14K – – –
AFWM
1085
Abich Financial Wealth Management
Virginia
$4.14K +$3.85K +5 New
CSB
1086
City State Bank
Iowa
$4K – – –
FFA
1087
Frazier Financial Advisors
Ohio
$3.34K +$3.08K +4 New
CNBTD
1088
Citizens National Bank Trust Department
Mississippi
$3.31K – – –
GFPC
1089
Global Financial Private Client
Florida
$3.31K – – –
ME
1090
McIlrath & Eck
Washington
$3.31K +$3.08K +4 New
MSWM
1091
Mowery & Schoenfeld Wealth Management
Illinois
$3.31K +$3.08K +4 New
PGAM
1092
Princeton Global Asset Management
New Jersey
$3.31K +$3.08K +4 New
RWM
1093
Ruedi Wealth Management
Illinois
$3.31K +$3.08K +4 New
CAL
1094
Capital Analysts LLC
Pennsylvania
$3K – – –
PVH
1095
Psagot Value Holdings
Israel
$3K – – –
DF
1096
Dunhill Financial
United Kingdom
$2.55K +$2.31K +3 New
TFM
1097
TFC Financial Management
Massachusetts
$2.49K – – –
ACA
1098
Atlas Capital Advisors
Wyoming
$2.49K – – –
EBA
1099
Eagle Bay Advisors
New York
$2.49K – – –
HWP
1100
Highline Wealth Partners
California
$2.49K – – –
42 43
44
45 46

GWW Hedge Fund Activity: Q4 2023 in Review

1,113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2023, worth a combined $29.9B — up 21% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new GWW positions and 67 closed out — a net gain of 101 holders — while 293 added to existing stakes and 468 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $578M. The largest seller was BlackRock, cutting an estimated $266M.

  • 1,113 institutional investors held W.W. Grainger (GWW) as of Q4 2023, up from 1,026 in Q3 2023.
  • Funds reported $29.9B of W.W. Grainger stock for Q4 2023, up 21% quarter-over-quarter.
  • 168 funds opened new W.W. Grainger positions in Q4 2023 and 67 closed out, a net change of +101 holders.
  • The largest W.W. Grainger buyer in Q4 2023 was JP Morgan Chase, an estimated $578M added.
  • The largest W.W. Grainger seller in Q4 2023 was BlackRock, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2023.