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W.W. Grainger

871 hedge funds and large institutions have $18.4B invested in W.W. Grainger in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 302 increasing their positions, 303 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 61

5.17% more ownership

Funds ownership: 70.07%75.24% (+5.2%)

3% more funds holding

Funds holding: 844871 (+27)

0% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 303

1% less capital invested

Capital invested by funds: $18.6B → $18.4B (-$149M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $187M

Holders
871
Holders Change
+27
Holders Change %
+3.2%
% of All Funds
13.74%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
99
Increased
302
Reduced
303
Closed
61
Calls
$128M
Puts
$187M
Net Calls
-$59.6M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DGAM
176
Desjardins Global Asset Management
Quebec, Canada
$7.51M +$3M +6,093 +72%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$7.4M -$492 -1 -0%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$7.32M -$428K -870 -6%
VMPIC
179
Varma Mutual Pension Insurance Co
Finland
$7.22M +$6.89M +14,000 New
JWM
180
JGP Wealth Management
Oregon
$7.21M +$282K +574 +4%
WJWM
181
Williams Jones Wealth Management
New York
$7.17M -$12.3K -25 -0.2%
AT
182
AMF Tjänstepension
Sweden
$7.04M +$6.72M +13,651 New
PI
183
PFS Investments
Georgia
$7M +$142K +288 +2%
MIM
184
MetLife Investment Management
New Jersey
$6.98M +$1.95M +3,972 +42%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$6.93M -$898K -1,826 -12%
TFA
186
Toth Financial Advisory
Virginia
$6.77M +$585K +1,189 +10%
SGI
187
Summit Global Investments
Utah
$6.67M -$116K -235 -2%
AIG
188
American International Group
New York
$6.58M -$183K -372 -3%
M&T Bank
189
M&T Bank
New York
$6.49M +$98.4K +200 +2%
SOMRS
190
State of Michigan Retirement System
Michigan
$6.46M +$16.2K +33 +0.3%
AIM
191
Achmea Investment Management
Netherlands
$6.32M +$6.03M +12,250 New
UIM
192
USS Investment Management
United Kingdom
$6.29M +$1.16M +2,361 +24%
ASRS
193
Arizona State Retirement System
Arizona
$6.29M +$67.9K +138 +1%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$6.27M -$110K -224 -2%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$6.16M +$511K +1,039 +10%
AB
196
Amalgamated Bank
New York
$6M +$130K +265 +2%
AF
197
Amalgamated Financial
New York
$6M +$5.73M +11,643 New
NC
198
Nicholas Company
Wisconsin
$5.97M
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$5.97M -$3.87M -7,875 -40%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$5.95M -$3.57M -7,263 -39%

GWW Hedge Fund Activity: Q1 2022 in Review

871 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2022, worth a combined $18.4B — down 0.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new GWW positions and 61 closed out — a net gain of 38 holders — while 302 added to existing stakes and 303 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $1.21B. The largest seller was American Century Companies, cutting an estimated $96.8M.

  • 871 institutional investors held W.W. Grainger (GWW) as of Q1 2022, up from 844 in Q4 2021.
  • Funds reported $18.4B of W.W. Grainger stock for Q1 2022, down 0.8% quarter-over-quarter.
  • 99 funds opened new W.W. Grainger positions in Q1 2022 and 61 closed out, a net change of +38 holders.
  • The largest W.W. Grainger buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $1.21B added.
  • The largest W.W. Grainger seller in Q1 2022 was American Century Companies, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2022.