W.W. Grainger
1,113 hedge funds and large institutions have $29.9B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 293 increasing their positions, 468 reducing their positions, and 67 closing their positions.
151% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 67
67% more call options, than puts
Call options by funds: $908M | Put options by funds: $542M
21% more capital invested
Capital invested by funds: $24.7B → $29.9B (+$5.17B)
8% more funds holding
Funds holding: 1,026 → 1,113 (+87)
1.39% more ownership
Funds ownership: 71.23% → 72.62% (+1.4%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
37% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 468
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$578M |
| 2 |
Morgan Stanley
New York
|
+$476M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.8M |
| 5 |
SC
SRB Corp
Boston,
Massachusetts
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$266M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$67.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.4M |
| 4 |
Squarepoint
New York
|
-$57.4M |
| 5 |
Renaissance Technologies
New York
|
-$54.6M |
GWW Hedge Fund Activity: Q4 2023 in Review
1,113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2023, worth a combined $29.9B — up 21% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new GWW positions and 67 closed out — a net gain of 101 holders — while 293 added to existing stakes and 468 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $578M. The largest seller was BlackRock, cutting an estimated $266M.
- 1,113 institutional investors held W.W. Grainger (GWW) as of Q4 2023, up from 1,026 in Q3 2023.
- Funds reported $29.9B of W.W. Grainger stock for Q4 2023, up 21% quarter-over-quarter.
- 168 funds opened new W.W. Grainger positions in Q4 2023 and 67 closed out, a net change of +101 holders.
- The largest W.W. Grainger buyer in Q4 2023 was JP Morgan Chase, an estimated $578M added.
- The largest W.W. Grainger seller in Q4 2023 was BlackRock, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2023.