Graco
666 hedge funds and large institutions have $13.6B invested in Graco in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 243 reducing their positions, and 42 closing their positions.
191% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.52M
98% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 42
6% more funds holding
Funds holding: 631 → 666 (+35)
5% more capital invested
Capital invested by funds: $13B → $13.6B (+$592M)
8% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 243
2.2% less ownership
Funds ownership: 89.18% → 86.98% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$59.6M |
| 3 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$56.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$46M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$30.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$358M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$119M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$70.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.3M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$35.2M |
GGG Hedge Fund Activity: Q1 2024 in Review
666 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2024, worth a combined $13.6B — up 4.5% from $13B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new GGG positions and 42 closed out — a net gain of 41 holders — while 224 added to existing stakes and 243 trimmed.
The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $358M.
- 666 institutional investors held Graco (GGG) as of Q1 2024, up from 631 in Q4 2023.
- Funds reported $13.6B of Graco stock for Q1 2024, up 4.5% quarter-over-quarter.
- 83 funds opened new Graco positions in Q1 2024 and 42 closed out, a net change of +41 holders.
- The largest Graco buyer in Q1 2024 was Flossbach Von Storch, an estimated $106M added.
- The largest Graco seller in Q1 2024 was Morgan Stanley, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2024.