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W.W. Grainger

1,109 hedge funds and large institutions have $29.8B invested in W.W. Grainger in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 293 increasing their positions, 466 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 71.05%72.39% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

37% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 466

Holders
1,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$908M
Puts
$542M
Net Calls
Net Calls Change

Top Buyers

1 +$623M
2 +$512M
3 +$167M
4
Citadel Advisors
Citadel Advisors
Florida
+$63.3M
5
SC
SRB Corp
Massachusetts
+$55.3M

Top Sellers

1 -$287M
2 -$72.6M
3 -$63.9M
4
Squarepoint
Squarepoint
New York
-$61.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.36B
2
$3.32B
3
$1.68B
4
$1.32B
5
$1.03B
6
$904M
7
$887M
8
$811M
9
$726M
10
$584M
11
$571M
12
$539M
13
$463M
14
$392M
15
$375M
16
$372M
17
$365M
18
$359M
19
$358M
20
$308M
21
$273M
22
$268M
23
$257M
24
$229M
25
$220M