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W.W. Grainger

1,002 hedge funds and large institutions have $25B invested in W.W. Grainger in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 66

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

24% more capital invested

Capital invested by funds: $20.2B → $25B (+$4.79B)

5% more funds holding

Funds holding: 9531,002 (+49)

1.69% more ownership

Funds ownership: 72.63%74.32% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 394

59% less call options, than puts

Call options by funds: $101M | Put options by funds: $247M

Holders
1,002
Holders Change
+49
Holders Change %
+5.14%
% of All Funds
15.97%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.43%
New
126
Increased
310
Reduced
394
Closed
66
Calls
$101M
Puts
$247M
Net Calls
-$146M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73B -$66.4M -104,167 -2%
BlackRock
2
BlackRock
New York
$2.81B -$67.7M -106,181 -3%
State Street
3
State Street
Massachusetts
$1.44B -$18.3M -28,734 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$869M -$60.3M -94,545 -7%
Wells Fargo
5
Wells Fargo
California
$736M +$5.48M +8,596 +0.8%
Bank of America
6
Bank of America
North Carolina
$713M +$116M +181,236 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$706M +$64M +100,380 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$643M +$172M +269,881 +41%
Northern Trust
9
Northern Trust
Illinois
$553M -$2.41M -3,772 -0.5%
Franklin Resources
10
Franklin Resources
California
$466M -$2.9M -4,550 -0.7%
N
11
Nuveen
North Carolina
$428M -$16M -25,082 -4%
Morgan Stanley
12
Morgan Stanley
New York
$397M -$49.6M -77,811 -12%
Norges Bank
13
Norges Bank
Norway
$318M -$2.67M -4,190 -0.9%
Amundi
14
Amundi
France
$314M +$46M +72,090 +17%
Invesco
15
Invesco
Georgia
$303M +$73.3M +114,889 +35%
Legal & General Group
16
Legal & General Group
United Kingdom
$292M +$2.04M +3,197 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$285M +$8.91M +13,972 +3%
Fidelity International
18
Fidelity International
Bermuda
$279M -$50M -78,423 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$277M -$3.75M -5,874 -1%
CP
20
Coho Partners
Pennsylvania
$261M -$53M -83,140 -18%
UBS AM
21
UBS AM
Illinois
$261M -$5.28M -8,273 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$250M -$5.22M -8,185 -2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$215M +$140M +219,286 +236%
ProShare Advisors
24
ProShare Advisors
Maryland
$210M -$7.79M -12,210 -4%
EAM
25
Eagle Asset Management
Florida
$195M -$253K -396 -0.1%

GWW Hedge Fund Activity: Q1 2023 in Review

1,002 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q1 2023, worth a combined $25B — up 24% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new GWW positions and 66 closed out — a net gain of 60 holders — while 310 added to existing stakes and 394 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $613M. The largest seller was Longview Partners, exiting entirely with an estimated $115M sold.

  • 1,002 institutional investors held W.W. Grainger (GWW) as of Q1 2023, up from 953 in Q4 2022.
  • Funds reported $25B of W.W. Grainger stock for Q1 2023, up 24% quarter-over-quarter.
  • 126 funds opened new W.W. Grainger positions in Q1 2023 and 66 closed out, a net change of +60 holders.
  • The largest W.W. Grainger buyer in Q1 2023 was Envestnet Asset Management, an estimated $613M added.
  • The largest W.W. Grainger seller in Q1 2023 was Longview Partners, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2023.