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W.W. Grainger

1,224 hedge funds and large institutions have $33.7B invested in W.W. Grainger in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 403 increasing their positions, 465 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $36.6B → $33.7B (-$2.84B)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 465

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$425M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$135M
3 +$131M
4
UBS Group
UBS Group
Switzerland
+$106M
5
JP Morgan Chase
JP Morgan Chase
New York
+$74.7M

Top Sellers

1 -$300M
2 -$145M
3 -$122M
4
Holocene Advisors
Holocene Advisors
New York
-$109M
5
Invesco
Invesco
Georgia
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.32B
2
$4.01B
3
$1.95B
4
$1.28B
5
$1.22B
6
$1.02B
7
$945M
8
$812M
9
$687M
10
$657M
11
$576M
12
$551M
13
$533M
14
$424M
15
$411M
16
$406M
17
$403M
18
$352M
19
$312M
20
$305M
21
$302M
22
$293M
23
$286M
24
$276M
25
$264M