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W.W. Grainger
1,199 hedge funds and large institutions have $32.1B invested in W.W. Grainger in 2025 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 375 increasing their positions, 473 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
418% more call options, than puts
Call options by funds: $948M | Put options by funds: $183M
1.79% less ownership
Funds ownership: 72.39% → 70.6% (-1.8%)
4% less funds holding
Funds holding: 1,252 → 1,199 (-53)
11% less capital invested
Capital invested by funds: $36.1B → $32.1B (-$4.02B)
21% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 473
28% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 130
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
1,199
Holders Change
-53
Holders Change %
-4.23%
% of All Funds
15.74%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
94
Increased
375
Reduced
473
Closed
130
Calls
$948M
Puts
$183M
Net Calls
+$765M
Net Calls Change
-$215M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$637M |
| 2 |
JP Morgan Chase
New York
|
-$588M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$183M |
| 4 |
Squarepoint
New York
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
