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W.W. Grainger

1,184 hedge funds and large institutions have $36.5B invested in W.W. Grainger in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 426 increasing their positions, 414 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.44B | Put options by funds: $819M

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

15% more capital invested

Capital invested by funds: $31.8B → $36.5B (+$4.71B)

3% more funds holding

Funds holding: 1,1451,184 (+39)

3% more repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 414

0.24% more ownership

Funds ownership: 71.86%72.1% (+0.24%)

Holders
1,184
Holders Change
+39
Holders Change %
+3.41%
% of All Funds
17%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
123
Increased
426
Reduced
414
Closed
71
Calls
$1.44B
Puts
$819M
Net Calls
+$626M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFG
151
Sumitomo Mitsui Financial Group
Japan
$17.3M +$1.22M +1,264 +8%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M +$134K +138 +0.8%
EAM
153
Erste Asset Management
Austria
$17M -$52.8M -54,542 -77%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$16.8M
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$16.7M +$1.26M +1,301 +9%
PWLP
156
Prio Wealth Limited Partnership
Massachusetts
$16.7M
IP
157
Isthmus Partners
Wisconsin
$16.1M -$277K -286 -2%
YCM
158
Yousif Capital Management
Michigan
$16M -$202K -209 -1%
GIP
159
Greatmark Investment Partners
Georgia
$15.9M -$56.1K -58 -0.4%
BCM
160
Birch Capital Management
Texas
$15.4M +$2.9K +3 +0%
Focus Partners Wealth
161
Focus Partners Wealth
Massachusetts
$15.2M -$37.5M -38,712 -73%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$15.2M +$1.01M +1,041 +8%
WCF
163
West Coast Financial
California
$14.9M -$29K -30 -0.2%
JCM
164
Jag Capital Management
Missouri
$14.9M +$5.53M +5,715 +66%
MIP
165
Marietta Investment Partners
Wisconsin
$14.6M -$154K -159 -1%
JWM
166
JGP Wealth Management
Oregon
$14.6M +$44.5K +46 +0.3%
CAM
167
Cresset Asset Management
Illinois
$14.5M +$133K +137 +1%
IG
168
ING Group
Netherlands
$14.4M -$1.49M -1,542 -10%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$14.4M -$2.08M -2,147 -13%
TFA
170
Teamwork Financial Advisors
Texas
$14.3M +$515K +532 +4%
WJWM
171
Williams Jones Wealth Management
New York
$14.3M +$3.87K +4 +0%
WP
172
Woodline Partners
California
$14.2M +$4.03M +4,168 +44%
ROC
173
Running Oak Capital
Minnesota
$14M +$494K +510 +4%
LIA
174
LS Investment Advisors
Michigan
$13.9M +$75.5K +78 +0.6%
SOMRS
175
State of Michigan Retirement System
Michigan
$13.8M +$96.8K +100 +0.8%

GWW Hedge Fund Activity: Q3 2024 in Review

1,184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q3 2024, worth a combined $36.5B — up 15% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new GWW positions and 71 closed out — a net gain of 52 holders — while 426 added to existing stakes and 414 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was Los Angeles Capital Management, cutting an estimated $82.7M.

  • 1,184 institutional investors held W.W. Grainger (GWW) as of Q3 2024, up from 1,145 in Q2 2024.
  • Funds reported $36.5B of W.W. Grainger stock for Q3 2024, up 15% quarter-over-quarter.
  • 123 funds opened new W.W. Grainger positions in Q3 2024 and 71 closed out, a net change of +52 holders.
  • The largest W.W. Grainger buyer in Q3 2024 was Citadel Advisors, an estimated $125M added.
  • The largest W.W. Grainger seller in Q3 2024 was Los Angeles Capital Management, an estimated $82.7M sold.

Based on aggregated 13F filings for Q3 2024.