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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
AFWM
1151
Abich Financial Wealth Management
Virginia
$6.1K +$932 +1 +20%
FGAM
1152
Financial Gravity Asset Management
Texas
$5.72K +$6.52K +7 New
WAS
1153
Winch Advisory Services
Wisconsin
$5.2K – – –
CTB
1154
Country Trust Bank
Illinois
$5.09K – – –
RWA
1155
Redmont Wealth Advisors
Illinois
$5.09K +$4.66K +5 New
CSB
1156
City State Bank
Iowa
$5K – – –
FFA
1157
Frazier Financial Advisors
Ohio
$4.11K – – –
CTA
1158
Colonial Trust Advisors
South Carolina
$4.07K -$1.86K -2 -33%
CNBTD
1159
Citizens National Bank Trust Department
Mississippi
$4.07K – – –
RWM
1160
Ruedi Wealth Management
Illinois
$4.07K – – –
AS
1161
Altshuler Shaham
Israel
$4.07K +$3.73K +4 New
GFPC
1162
Global Financial Private Client
Florida
$4.04K – – –
CAL
1163
Capital Analysts LLC
Pennsylvania
$4K – – –
PVH
1164
Psagot Value Holdings
Israel
$4K – – –
DF
1165
Dunhill Financial
United Kingdom
$3.71K +$932 +1 +33%
ECM
1166
Everence Capital Management
Indiana
$3.46K – – –
TFM
1167
TFC Financial Management
Massachusetts
$3.06K – – –
MSWM
1168
Mowery & Schoenfeld Wealth Management
Illinois
$3.05K -$932 -1 -25%
HWP
1169
Highline Wealth Partners
California
$3.05K – – –
SOW
1170
State of Wyoming
Wyoming
$3.05K +$932 +1 +50%
AAP
1171
Arax Advisory Partners
Colorado
$3.05K +$2.8K +3 New
FRA
1172
Frank Rimerman Advisors
California
$3.05K +$2.8K +3 New
LSA
1173
Leonteq Securities AG
Switzerland
$3.05K +$2.8K +3 New
ACA
1174
Atlas Capital Advisors
Wyoming
$3.05K – – –
FPB
1175
First PREMIER Bank
South Dakota
$3K – – –
45 46
47
48 49

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.