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W.W. Grainger

1,145 hedge funds and large institutions have $31.8B invested in W.W. Grainger in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 405 increasing their positions, 440 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $945M | Put options by funds: $651M

0.83% more ownership

Funds ownership: 71.04%71.86% (+0.83%)

8% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 440

3% less funds holding

Funds holding: 1,1841,145 (-39)

10% less capital invested

Capital invested by funds: $35.5B → $31.8B (-$3.66B)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
1,145
Holders Change
-39
Holders Change %
-3.29%
% of All Funds
16.54%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
85
Increased
405
Reduced
440
Closed
105
Calls
$945M
Puts
$651M
Net Calls
+$294M
Net Calls Change
-$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B +$18.4M +19,520 +0.4%
BlackRock
2
BlackRock
New York
$3.69B +$61.1M +64,922 +2%
State Street
3
State Street
Massachusetts
$1.76B -$1.78M -1,893 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B -$25.1M -26,686 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.03B +$29.6M +31,446 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.03B +$19.2M +20,375 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$983M -$55.2M -58,717 -5%
Wells Fargo
8
Wells Fargo
California
$979M -$1.35M -1,438 -0.1%
Bank of America
9
Bank of America
North Carolina
$688M -$165M -175,053 -19%
Franklin Resources
10
Franklin Resources
California
$627M +$5.89M +6,262 +0.9%
Northern Trust
11
Northern Trust
Illinois
$574M -$18.1M -19,241 -3%
Morgan Stanley
12
Morgan Stanley
New York
$517M +$15.1M +16,072 +3%
UBS AM
13
UBS AM
Illinois
$455M +$86M +91,391 +22%
Norges Bank
14
Norges Bank
Norway
$449M +$5.55M +5,896 +1%
Stifel Financial
15
Stifel Financial
Missouri
$390M -$6.1M -6,487 -1%
N
16
Nuveen
North Carolina
$370M -$44.7M -47,504 -10%
Amundi
17
Amundi
France
$343M -$52.7M -55,998 -13%
Invesco
18
Invesco
Georgia
$336M -$56.4M -60,008 -14%
Legal & General Group
19
Legal & General Group
United Kingdom
$325M -$7.9M -8,402 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$325M +$16.6M +17,699 +5%
Goldman Sachs
21
Goldman Sachs
New York
$292M -$775K -824 -0.3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$281M +$293M +311,562 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$278M -$10.8M -11,527 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$255M +$23.7M +25,203 +10%
Charles Schwab
25
Charles Schwab
California
$249M +$4.47M +4,753 +2%

GWW Hedge Fund Activity: Q2 2024 in Review

1,145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q2 2024, worth a combined $31.8B — down 10% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of GWW and 85 opened new positions — a net loss of 20 holders — while 440 trimmed existing stakes and 405 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $293M. The largest seller was Bank of America, cutting an estimated $165M.

  • 1,145 institutional investors held W.W. Grainger (GWW) as of Q2 2024, down from 1,184 in Q1 2024.
  • Funds reported $31.8B of W.W. Grainger stock for Q2 2024, down 10% quarter-over-quarter.
  • 85 funds opened new W.W. Grainger positions in Q2 2024 and 105 closed out, a net change of -20 holders.
  • The largest W.W. Grainger buyer in Q2 2024 was Massachusetts Financial Services, an estimated $293M added.
  • The largest W.W. Grainger seller in Q2 2024 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2024.