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W.W. Grainger

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: 1,1841,145 (-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: 2211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1151
Patton Fund Management
Texas
-$6.56M -6,452 Closed
CSS
1152
Cubist Systematic Strategies
Connecticut
-$5.94M -6,318 Closed
HF
1153
HRT Financial
New York
-$3.95M -3,886 Closed
GIS
1154
Graphene Investments SAS
France
-$3.87M -3,800 Closed
WAM
1155
Wakefield Asset Management
Colorado
-$3.8M -3,733 Closed
GCM
1156
Genus Capital Management
British Columbia, Canada
-$3.24M -3,444 Closed
RL
1157
Retireful LLC
Michigan
-$2.35M -2,314 Closed
PHK
1158
Point72 Hong Kong
Hong Kong
-$2.35M -2,313 Closed
VF
1159
Virtu Financial
New York
-$2.11M -2,074 Closed
MLICM
1160
Metropolitan Life Insurance Company (MetLife)
New York
-$1.81M -1,783 Closed
AIMCA
1161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.73M -1,700 Closed
CCM
1162
Cox Capital Management
Massachusetts
-$1.72M -1,695 Closed
VCMGDR
1163
Vinland Capital Management Gestora de Recursos
Brazil
-$1.37M -1,456 Closed
CMANY
1164
Capital Management Associates (New York)
New York
-$1.42M -1,400 Closed
DTL
1165
Dynamic Technology Lab
Singapore
-$1.11M -1,091 Closed
BL
1166
Balentine LLC
Georgia
-$1.05M -1,030 Closed
CC
1167
Centiva Capital
New York
-$960K -944 Closed
CG
1168
CFO4Life Group
Texas
-$881K -866 Closed
USCWA
1169
U.S. Capital Wealth Advisors
Texas
-$775K -762 Closed
WC
1170
Weil Company
California
-$736K -723 Closed
SRL
1171
Scientech Research LLC
New Jersey
-$672K -661 Closed
GWM
1172
Gitterman Wealth Management
New Jersey
-$653K -642 Closed
LP
1173
LMR Partners
United Kingdom
-$602K -592 Closed
FIM
1174
Freedom Investment Management
Connecticut
-$591K -581 Closed
CA
1175
CoreCap Advisors
Michigan
-$557K -548 Closed

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.