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W.W. Grainger

953 hedge funds and large institutions have $20.2B invested in W.W. Grainger in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 339 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 53

12% more capital invested

Capital invested by funds: $18B → $20.2B (+$2.16B)

7% more funds holding

Funds holding: 889953 (+64)

4% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 326

0.22% less ownership

Funds ownership: 72.85%72.63% (-0.22%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

63% less call options, than puts

Call options by funds: $70.8M | Put options by funds: $191M

Holders
953
Holders Change
+64
Holders Change %
+7.2%
% of All Funds
15.32%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
134
Increased
339
Reduced
326
Closed
53
Calls
$70.8M
Puts
$191M
Net Calls
-$120M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$12.1M +$918K +1,626 +8%
SBH
152
Segall Bryant & Hamill
Illinois
$12M -$409K -724 -3%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$11.9M -$999K -1,771 -8%
PAM
154
Panagora Asset Management
Massachusetts
$11.5M +$9.66M +17,113 +487%
AIM
155
Achmea Investment Management
Netherlands
$11M -$141K -250 -1%
Corient Private Wealth
156
Corient Private Wealth
Florida
$11M +$11.2M +19,767 New
FIM
157
Fruth Investment Management
Texas
$11M -$90.3K -160 -0.8%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$297K -527 -3%
IP
159
Interval Partners
New York
$10.9M +$11M +19,517 New
DIA
160
Dana Investment Advisors
Wisconsin
$10.8M -$83K -147 -0.7%
Asset Management One
161
Asset Management One
Japan
$10.3M -$474K -839 -4%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$10M +$2.3M +4,070 +29%
GIP
163
Greatmark Investment Partners
Georgia
$9.93M -$636K -1,127 -6%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$9.8M +$8.39M +14,861 +540%
VF
165
Vest Financial
Virginia
$9.68M -$991K -1,756 -9%
Mariner
166
Mariner
Kansas
$9.42M +$435K +770 +5%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$9.23M +$307K +544 +3%
GC
168
Guggenheim Capital
Illinois
$9.19M -$283K -502 -3%
GG
169
Gofen & Glossberg
Illinois
$9.18M +$98.8K +175 +1%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$8.84M -$296K -525 -3%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$8.83M -$280K -497 -3%
DnB Asset Management
172
DnB Asset Management
Norway
$8.81M -$3.39M -5,999 -27%
IHL
173
Investment House LLC
California
$8.79M +$63.2K +112 +0.7%
LF
174
Longbow Finance
Switzerland
$8.76M +$8.88M +15,743 New
UB
175
UMB Bank
Missouri
$8.75M +$5.65M +10,011 +175%

GWW Hedge Fund Activity: Q4 2022 in Review

953 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2022, worth a combined $20.2B — up 12% from $18B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new GWW positions and 53 closed out — a net gain of 81 holders — while 339 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Longview Partners, cutting an estimated $435M.

  • 953 institutional investors held W.W. Grainger (GWW) as of Q4 2022, up from 889 in Q3 2022.
  • Funds reported $20.2B of W.W. Grainger stock for Q4 2022, up 12% quarter-over-quarter.
  • 134 funds opened new W.W. Grainger positions in Q4 2022 and 53 closed out, a net change of +81 holders.
  • The largest W.W. Grainger buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest W.W. Grainger seller in Q4 2022 was Longview Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q4 2022.