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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
MFT
1176
Moisand Fitzgerald Tamayo
Florida
$2.04K – – –
TWD
1177
True Wealth Design
Ohio
$2.04K +$932 +1 +100%
ADL
1178
Asset Dedication LLC
California
$2K – – –
FMP
1179
Financial Management Professionals
Texas
$2K +$1.86K +2 New
MAWCM
1180
Mine & Arao Wealth Creation & Management
California
$1.02K +$932 +1 New
RAM
1181
Riggs Asset Management
Pennsylvania
$1.02K +$932 +1 New
PCTC
1182
Perkins Coie Trust Company
Washington
$1.02K – – –
SIS
1183
Sound Income Strategies
Florida
$1.02K – – –
ACM
1184
Anfield Capital Management
California
$1.02K +$932 +1 New
Swedbank
1185
Swedbank
Sweden
– -$129M -156,172 Closed
ERSOT
1186
Employees Retirement System of Texas
Texas
– -$55.5M -67,000 Closed
Voloridge Investment Management
1187
Voloridge Investment Management
Florida
– -$21.2M -25,580 Closed
LF
1188
Longbow Finance
Switzerland
– -$13.7M -16,559 Closed
AWM
1189
AE Wealth Management
Kansas
– -$6.73M -7,615 Closed
QIM
1190
Quantitative Investment Management
Virginia
– -$2.92M -3,520 Closed
WI
1191
WBI Investments
New Jersey
– -$1.83M -2,207 Closed
BCM
1192
Bridgeway Capital Management
Texas
– -$1.74M -2,100 Closed
PP
1193
Paloma Partners
Connecticut
– -$1.95M -2,097 Closed
FC
1194
FORA Capital
Florida
– -$1.69M -2,043 Closed
BAM
1195
Blueshift Asset Management
New Jersey
– -$1.65M -1,997 Closed
PMEF
1196
Point72 Middle East FZE
United Arab Emirates
– -$1.59M -1,913 Closed
BCM
1197
Brookstone Capital Management
Illinois
– -$1.13M -1,360 Closed
LCWP
1198
Legacy Capital Wealth Partners
Arkansas
– -$1.02M -1,233 Closed
FI
1199
FJ Investments
Utah
– -$961K -1,160 Closed
AIM
1200
Aigen Investment Management
New York
– -$888K -1,071 Closed
46 47
48
49 50

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.