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W.W. Grainger

1,235 hedge funds and large institutions have $34.3B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 405 increasing their positions, 470 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $425M

0.72% more ownership

Funds ownership: 71.46%72.19% (+0.72%)

10% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 134

2% less funds holding

Funds holding: 1,2641,235 (-29)

6% less capital invested

Capital invested by funds: $36.7B → $34.3B (-$2.36B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 470

Holders
1,235
Holders Change
-29
Holders Change %
-2.29%
% of All Funds
16.56%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.25%
New
121
Increased
405
Reduced
470
Closed
134
Calls
$1.7B
Puts
$425M
Net Calls
+$1.27B
Net Calls Change
+$350M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1251
Virtu Financial
New York
-$2.8M -2,653 Closed
XT
1252
XTX Topco
Cayman Islands
-$2.56M -2,427 Closed
WHG
1253
Westwood Holdings Group
Texas
-$2.25M -2,137 Closed
VWM
1254
Vivid Wealth Management
Iowa
-$2.21M -2,098 Closed
PGCM
1255
Prescott Group Capital Management
Oklahoma
-$2.01M -1,907 Closed
GP
1256
Gallo Partners
New Jersey
-$1.79M -1,697 Closed
FHB
1257
First Hawaiian Bank
Hawaii
-$1.65M -1,563 Closed
IA
1258
Icon Advisers
Colorado
-$1.58M -1,500 Closed
QIM
1259
Quantitative Investment Management
Virginia
-$1.58M -1,498 Closed
GPGA
1260
Grandeur Peak Global Advisors
Utah
-$1.44M -1,370 Closed
WAM
1261
Weiss Asset Management
Massachusetts
-$1.35M -1,282 Closed
CCM
1262
Cinctive Capital Management
New York
-$1.3M -1,238 Closed
SCM
1263
Stevens Capital Management
Pennsylvania
-$1.15M -1,090 Closed
CFGS
1264
Concourse Financial Group Securities
Alabama
-$1.22M -1,083 Closed
VEA
1265
Virtus ETF Advisers
New York
-$1.1M -1,046 Closed
KPP
1266
Kings Path Partners
Texas
-$1.06M -1,008 Closed
BFG
1267
Bleakley Financial Group
New Jersey
-$1.04M -991 Closed
AC
1268
AXQ Capital
New Jersey
-$1.02M -964 Closed
CMI
1269
Clare Market Investments
Texas
-$1M -950 Closed
MAMU
1270
Myriad Asset Management US
Florida
-$966K -916 Closed
EBT
1271
Enterprise Bank & Trust
Massachusetts
-$949K -900 Closed
RIA
1272
Realta Investment Advisors
Delaware
-$868K -824 Closed
MAM
1273
Martingale Asset Management
Massachusetts
-$834K -791 Closed
Jacobs Levy Equity Management
1274
Jacobs Levy Equity Management
New Jersey
-$830K -787 Closed
ZI
1275
ZEGA Investments
Florida
-$861K -768 Closed

GWW Hedge Fund Activity: Q1 2025 in Review

1,235 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2025, worth a combined $34.3B — down 6.4% from $36.7B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of GWW and 121 opened new positions — a net loss of 13 holders — while 470 trimmed existing stakes and 405 added.

The largest buyer was First Trust Advisors, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $314M.

  • 1,235 institutional investors held W.W. Grainger (GWW) as of Q1 2025, down from 1,264 in Q4 2024.
  • Funds reported $34.3B of W.W. Grainger stock for Q1 2025, down 6.4% quarter-over-quarter.
  • 121 funds opened new W.W. Grainger positions in Q1 2025 and 134 closed out, a net change of -13 holders.
  • The largest W.W. Grainger buyer in Q1 2025 was First Trust Advisors, an estimated $178M added.
  • The largest W.W. Grainger seller in Q1 2025 was Fidelity Investments, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2025.