W.W. Grainger
1,243 hedge funds and large institutions have $35.8B invested in W.W. Grainger in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 383 increasing their positions, 458 reducing their positions, and 108 closing their positions.
227% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $331M
55% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 108
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $32.1B → $35.8B (+$3.63B)
3.88% more ownership
Funds ownership: 70.65% → 74.53% (+3.9%)
3% more funds holding
Funds holding: 1,203 → 1,243 (+40)
16% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 458
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$973M |
| 2 |
BlackRock
New York
|
+$415M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 4 |
IP
Interval Partners
New York
|
+$156M |
| 5 |
D.E. Shaw & Co
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$324M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$135M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$126M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$113M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.6M |
GWW Hedge Fund Activity: Q4 2025 in Review
1,243 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2025, worth a combined $35.8B — up 11% from $32.1B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new GWW positions and 108 closed out — a net gain of 59 holders — while 383 added to existing stakes and 458 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $973M. The largest seller was Fidelity Investments, cutting an estimated $324M.
- 1,243 institutional investors held W.W. Grainger (GWW) as of Q4 2025, up from 1,203 in Q3 2025.
- Funds reported $35.8B of W.W. Grainger stock for Q4 2025, up 11% quarter-over-quarter.
- 167 funds opened new W.W. Grainger positions in Q4 2025 and 108 closed out, a net change of +59 holders.
- The largest W.W. Grainger buyer in Q4 2025 was Wellington Management Group, an estimated $973M added.
- The largest W.W. Grainger seller in Q4 2025 was Fidelity Investments, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2025.