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W.W. Grainger
GWW

1,184 hedge funds and large institutions have $35.5B invested in W.W. Grainger in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 374 increasing their positions, 455 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 62

58% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $877M

38% more funds holding in top 10

Funds holding in top 10: 16 → 22 (+6)

19% more capital invested

Capital invested by funds: $29.9B → $35.5B (+$5.61B)

6% more funds holding

Funds holding: 1,113 → 1,184 (+71)

1.58% less ownership

Funds ownership: 72.62% → 71.04% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 455

Holders
1,184
Holders Change
+71
Holders Change %
+6.38%
% of All Funds
17.06%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
149
Increased
374
Reduced
455
Closed
62
Calls
$1.39B
Puts
$877M
Net Calls
+$508M
Net Calls Change
+$142M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$268M
2
JP Morgan Chase
JP Morgan Chase
New York
+$221M
3
ClearBridge Investments
ClearBridge Investments
New York
+$158M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$65.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$45.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$639M
2
Swedbank
Swedbank
Sweden
-$129M
3
N
Nuveen
North Carolina
-$95M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
1101
VisionPoint Advisory Group
Texas
$18.3K -$932 -1 -5%
ME
1102
McIlrath & Eck
Washington
$18.3K +$13K +14 +350%
A
1103
AlphaQuest
New York
$18.3K +$15.8K +17 +1,700%
AAG
1104
Armstrong Advisory Group
Massachusetts
$17.4K – – –
PWMG
1105
Private Wealth Management Group
New Jersey
$17.3K – – –
AT
1106
Arlington Trust
Alabama
$16.3K -$932 -1 -6%
AP
1107
Aspect Partners
Virginia
$16.3K +$932 +1 +7%
MA
1108
MCF Advisors
Kentucky
$16.3K +$932 +1 +7%
EBA
1109
Eagle Bay Advisors
New York
$16.3K +$12.1K +13 +433%
SC
1110
Steph & Co
Wisconsin
$16.3K +$14.9K +16 New
GI
1111
Gradient Investments
Minnesota
$15.3K -$1.86K -2 -12%
GTAM
1112
Global Trust Asset Management
Florida
$15.3K – – –
CT
1113
Cambridge Trust
Massachusetts
$15.3K +$14K +15 New
KFP
1114
Keener Financial Planning
Texas
$15K +$13K +14 New
NRG
1115
Nemes Rush Group
Michigan
$14.2K – – –
CAM
1116
ClariVest Asset Management
California
$14.2K +$1.86K +2 +17%
GKIM
1117
GW&K Investment Management
Massachusetts
$14K -$1.86K -2 -13%
CWAF
1118
Core Wealth Advisors (Florida)
Florida
$13.2K – – –
IHWM
1119
Iron Horse Wealth Management
Iowa
$13.2K +$9.32K +10 +333%
T
1120
Tidemark
California
$13.2K +$12.1K +13 New
RS
1121
Rakuten Securities
Japan
$12.2K -$11.2K -12 -50%
EWM
1122
Evermay Wealth Management
Virginia
$12.2K -$7.46K -8 -40%
RCM
1123
Raleigh Capital Management
North Carolina
$12.2K +$9.32K +10 +500%
CCM
1124
Chilton Capital Management
Texas
$11.2K – – –
PWMG
1125
Prestige Wealth Management Group
New Jersey
$11.2K – – –
43 44
45
46 47

GWW Hedge Fund Activity: Q1 2024 in Review

1,184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2024, worth a combined $35.5B — up 19% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new GWW positions and 62 closed out — a net gain of 87 holders — while 374 added to existing stakes and 455 trimmed.

The largest buyer was Bank of America, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $639M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q1 2024, up from 1,113 in Q4 2023.
  • Funds reported $35.5B of W.W. Grainger stock for Q1 2024, up 19% quarter-over-quarter.
  • 149 funds opened new W.W. Grainger positions in Q1 2024 and 62 closed out, a net change of +87 holders.
  • The largest W.W. Grainger buyer in Q1 2024 was Bank of America, an estimated $268M added.
  • The largest W.W. Grainger seller in Q1 2024 was Morgan Stanley, an estimated $639M sold.

Based on aggregated 13F filings for Q1 2024.