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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
IHWM
1101
Iron Horse Wealth Management
Iowa
$2.49K – – –
ADL
1102
Asset Dedication LLC
California
$2K – – –
FPB
1103
First PREMIER Bank
South Dakota
$2K +$2.31K +3 New
PI
1104
PEAK6 Investments
Illinois
$1.69K -$199K -258 -99%
MFT
1105
Moisand Fitzgerald Tamayo
Florida
$1.66K – – –
RCM
1106
Raleigh Capital Management
North Carolina
$1.66K +$1.54K +2 New
SOW
1107
State of Wyoming
Wyoming
$1.66K – – –
FGAM
1108
Financial Gravity Asset Management
Texas
$1.44K – – –
TFA
1109
Transamerica Financial Advisors
Florida
$1K -$1.54K -2 -67%
CJ
1110
Caitlin John
Michigan
$843 +$770 +1 New
SIS
1111
Sound Income Strategies
Florida
$829 -$7.7K -10 -91%
TWD
1112
True Wealth Design
Ohio
$829 – – –
A
1113
AlphaQuest
New York
$829 +$770 +1 New
PCTC
1114
Perkins Coie Trust Company
Washington
$828 – – –
WorldQuant Millennium Advisors
1115
WorldQuant Millennium Advisors
New York
– -$36.8M -53,263 Closed
SBH
1116
Segall Bryant & Hamill
Illinois
– -$14.6M -21,064 Closed
GCM
1117
Greenland Capital Management
New York
– -$9.3M -13,440 Closed
II
1118
IFM Investors
Australia
– -$6.52M -9,428 Closed
SFI
1119
Susquehanna Fundamental Investments
Pennsylvania
– -$5.02M -7,261 Closed
SAM
1120
Silphium Asset Management
United Kingdom
– -$2.84M -4,100 Closed
XT
1121
XTX Topco
Cayman Islands
– -$2.69M -3,883 Closed
GCM
1122
Graham Capital Management
Connecticut
– -$2.59M -3,750 Closed
EGM
1123
Engineers Gate Manager
New York
– -$2.57M -3,716 Closed
IAS
1124
IMA Advisory Services
Colorado
– -$2.42M -3,500 Closed
BPC
1125
Banque Pictet & Cie
Switzerland
– -$2.41M -3,489 Closed
43 44
45
46 47

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.