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W.W. Grainger
GWW

1,145 hedge funds and large institutions have $31.8B invested in W.W. Grainger in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 405 increasing their positions, 440 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $945M | Put options by funds: $651M

0.83% more ownership

Funds ownership: 71.04% → 71.86% (+0.83%)

8% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 440

3% less funds holding

Funds holding: 1,184 → 1,145 (-39)

10% less capital invested

Capital invested by funds: $35.5B → $31.8B (-$3.66B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 22 → 11 (-11)

Holders
1,145
Holders Change
-39
Holders Change %
-3.29%
% of All Funds
16.54%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
85
Increased
405
Reduced
440
Closed
105
Calls
$945M
Puts
$651M
Net Calls
+$294M
Net Calls Change
-$214M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$293M
2
Swedbank
Swedbank
Sweden
+$148M
3
UBS AM
UBS AM
Illinois
+$86M
4
BlackRock
BlackRock
New York
+$61.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$165M
2
AM
AGF Management
Ontario, Canada
-$76.6M
3
Invesco
Invesco
Georgia
-$56.4M
4
ClearBridge Investments
ClearBridge Investments
New York
-$55.2M
5
Amundi
Amundi
France
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
1126
Capital Analysts LLC
Pennsylvania
$4K – – –
FFA
1127
Frazier Financial Advisors
Ohio
$3.65K – – –
AS
1128
Altshuler Shaham
Israel
$3.61K – – –
CNBTD
1129
Citizens National Bank Trust Department
Mississippi
$3.61K – – –
GFPC
1130
Global Financial Private Client
Florida
$3.61K – – –
HWP
1131
Highline Wealth Partners
California
$3.61K +$941 +1 +33%
ECM
1132
Everence Capital Management
Indiana
$3.13K – – –
FPB
1133
First PREMIER Bank
South Dakota
$3K – – –
TFM
1134
TFC Financial Management
Massachusetts
$2.71K – – –
RS
1135
Rakuten Securities
Japan
$2.71K -$8.46K -9 -75%
ACA
1136
Atlas Capital Advisors
Wyoming
$2.71K – – –
MSWM
1137
Mowery & Schoenfeld Wealth Management
Illinois
$2.71K – – –
SOW
1138
State of Wyoming
Wyoming
$2.71K – – –
TWD
1139
True Wealth Design
Ohio
$2.71K +$941 +1 +50%
ADL
1140
Asset Dedication LLC
California
$1.8K – – –
MFT
1141
Moisand Fitzgerald Tamayo
Florida
$1.8K – – –
T
1142
Tidemark
California
$904 -$11.3K -12 -92%
SIS
1143
Sound Income Strategies
Florida
$904 – – –
PCTC
1144
Perkins Coie Trust Company
Washington
$902 – – –
B
1145
Birchbrook
Maine
$465 +$941 +1 New
Alyeska Investment Group
1146
Alyeska Investment Group
Illinois
– -$50.1M -49,209 Closed
Adage Capital Partners
1147
Adage Capital Partners
Massachusetts
– -$30M -29,534 Closed
SI
1148
Scout Investments
Missouri
– -$17.7M -17,502 Closed
AIG
1149
American International Group
New York
– -$12.5M -12,247 Closed
TPSF
1150
Texas Permanent School Fund
Texas
– -$9.29M -9,134 Closed
44 45
46
47 48

GWW Hedge Fund Activity: Q2 2024 in Review

1,145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2024, worth a combined $31.8B — down 10% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of GWW and 85 opened new positions — a net loss of 20 holders — while 440 trimmed existing stakes and 405 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $293M. The largest seller was Bank of America, cutting an estimated $165M.

  • 1,145 institutional investors held W.W. Grainger (GWW) as of Q2 2024, down from 1,184 in Q1 2024.
  • Funds reported $31.8B of W.W. Grainger stock for Q2 2024, down 10% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2024 and 105 closed out, a net change of -20 holders.
  • The largest W.W. Grainger buyer in Q2 2024 was Massachusetts Financial Services, an estimated $293M added.
  • The largest W.W. Grainger seller in Q2 2024 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2024.