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313 hedge funds and large institutions have $2.7B invested in Griffon in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $250K

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

1.47% more ownership

Funds ownership: 78.27%79.75% (+1.5%)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 321313 (-8)

Holders
313
Holders Change
-8
Holders Change %
-2.49%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
125
Reduced
99
Closed
44
Calls
$1.21M
Puts
$250K
Net Calls
+$958K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$33.3M +451,639 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M -$6.94M -94,070 -1%
State Street
3
State Street
Massachusetts
$113M -$1.82M -24,709 -2%
VC
4
Voss Capital
Texas
$95.2M +$9.37M +127,051 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.4M -$7.32M -99,207 -7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$68M +$24.1M +326,663 +52%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$64.9M +$3.01M +40,798 +5%
Macquarie Group
8
Macquarie Group
Australia
$59.8M -$3.21M -43,571 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$59.2M +$2.86M +38,818 +5%
Invesco
10
Invesco
Georgia
$57.8M -$6.18M -83,752 -9%
JFG
11
Jefferies Financial Group
New York
$54M +$55.7M +755,155 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$48.9M +$30.3M +411,427 +151%
Raymond James Financial
13
Raymond James Financial
Florida
$47.7M +$4.41M +59,797 +10%
Boston Partners
14
Boston Partners
Massachusetts
$38.8M -$574K -7,778 -1%
Charles Schwab
15
Charles Schwab
California
$38.5M +$24.9K +338 +0.1%
GI
16
GAMCO Investors
Connecticut
$38.3M -$538K -7,300 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$35.8M -$9.2M -124,726 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$34.4M -$16.2M -219,351 -31%
Goldman Sachs
19
Goldman Sachs
New York
$32.6M -$9.39M -127,313 -22%
Northern Trust
20
Northern Trust
Illinois
$32.1M +$13.3K +181 +0%
Morgan Stanley
21
Morgan Stanley
New York
$30.2M -$5.37M -72,860 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$28.4M +$137K +1,851 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.8M -$921K -12,489 -3%
GF
24
Gabelli Funds
New York
$22.1M -$236K -3,200 -1%
SBH
25
Segall Bryant & Hamill
Illinois
$20.2M +$2.58M +34,945 +14%

GFF Hedge Fund Activity: Q1 2025 in Review

313 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q1 2025, worth a combined $2.7B — up 1.3% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GFF and 40 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 125 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $55.7M. The largest seller was Millennium Management, cutting an estimated $43.9M.

  • 313 institutional investors held Griffon (GFF) as of Q1 2025, down from 321 in Q4 2024.
  • Funds reported $2.7B of Griffon stock for Q1 2025, up 1.3% quarter-over-quarter.
  • 40 funds opened new Griffon positions in Q1 2025 and 44 closed out, a net change of -4 holders.
  • The largest Griffon buyer in Q1 2025 was Jefferies Financial Group, an estimated $55.7M added.
  • The largest Griffon seller in Q1 2025 was Millennium Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2025.