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W.W. Grainger

860 hedge funds and large institutions have $16.5B invested in W.W. Grainger in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 283 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

14% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 283

4% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 82

1% less funds holding

Funds holding: 871860 (-11)

3.95% less ownership

Funds ownership: 75.24%71.29% (-3.9%)

11% less capital invested

Capital invested by funds: $18.4B → $16.5B (-$1.94B)

11% less call options, than puts

Call options by funds: $163M | Put options by funds: $184M

Holders
860
Holders Change
-11
Holders Change %
-1.26%
% of All Funds
14.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
85
Increased
322
Reduced
283
Closed
82
Calls
$163M
Puts
$184M
Net Calls
-$20.9M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B +$127M +261,210 +5%
BlackRock
2
BlackRock
New York
$1.83B +$54.2M +111,468 +3%
State Street
3
State Street
Massachusetts
$960M -$36.7M -75,453 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$817M -$27.7M -56,979 -3%
LP
5
Longview Partners
Guernsey
$582M -$119M -244,240 -16%
Bank of America
6
Bank of America
North Carolina
$433M +$53.8M +110,592 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$386M +$7.26M +14,935 +2%
Northern Trust
8
Northern Trust
Illinois
$375M -$17.1M -35,136 -4%
Franklin Resources
9
Franklin Resources
California
$314M +$3.01M +6,189 +0.9%
N
10
Nuveen
North Carolina
$264M -$47M -96,693 -14%
Fidelity International
11
Fidelity International
Bermuda
$249M +$1.08M +2,213 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$236M +$146M +299,505 +136%
Wells Fargo
13
Wells Fargo
California
$227M +$11.7M +24,040 +5%
Legal & General Group
14
Legal & General Group
United Kingdom
$217M +$3.89M +7,994 +2%
Norges Bank
15
Norges Bank
Norway
$204M +$15.6M +32,017 +8%
CP
16
Coho Partners
Pennsylvania
$202M -$10.5M -21,613 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$196M -$8.14M -16,740 -4%
UBS AM
18
UBS AM
Illinois
$174M -$11.1M -22,766 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$170M +$3.55M +7,300 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$169M +$6.8M +13,995 +4%
ProShare Advisors
21
ProShare Advisors
Maryland
$154M +$8.02M +16,502 +5%
EAM
22
Eagle Asset Management
Florida
$144M +$4.72M +9,704 +3%
Invesco
23
Invesco
Georgia
$127M -$4.41M -9,064 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$125M +$62.7M +128,948 +88%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$124M +$81.7M +168,190 +160%

GWW Hedge Fund Activity: Q2 2022 in Review

860 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2022, worth a combined $16.5B — down 11% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GWW positions and 82 closed out — a net gain of 3 holders — while 322 added to existing stakes and 283 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was CFS Investment Advisory Services, cutting an estimated $1.2B.

  • 860 institutional investors held W.W. Grainger (GWW) as of Q2 2022, down from 871 in Q1 2022.
  • Funds reported $16.5B of W.W. Grainger stock for Q2 2022, down 11% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2022 and 82 closed out, a net change of +3 holders.
  • The largest W.W. Grainger buyer in Q2 2022 was Morgan Stanley, an estimated $146M added.
  • The largest W.W. Grainger seller in Q2 2022 was CFS Investment Advisory Services, an estimated $1.2B sold.

Based on aggregated 13F filings for Q2 2022.