Graco
689 hedge funds and large institutions have $12.3B invested in Graco in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 255 increasing their positions, 235 reducing their positions, and 60 closing their positions.
37% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $769K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
9% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 235
0% less funds holding
Funds holding: 690 → 689 (-1)
3% less capital invested
Capital invested by funds: $12.6B → $12.3B (-$333M)
1.14% less ownership
Funds ownership: 88.84% → 87.7% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$57.5M |
| 2 |
Two Sigma Investments
New York
|
+$31.8M |
| 3 |
Millennium Management
New York
|
+$31.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.8M |
| 5 |
Two Sigma Advisers
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$102M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$93.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$80.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27.1M |
GGG Hedge Fund Activity: Q1 2025 in Review
689 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2025, worth a combined $12.3B — down 2.6% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GGG positions and 60 closed out — a net gain of 10 holders — while 255 added to existing stakes and 235 trimmed.
The largest buyer was PineStone Asset Management, adding an estimated $57.5M. The largest seller was Fiera Capital (Canada), cutting an estimated $102M.
- 689 institutional investors held Graco (GGG) as of Q1 2025, down from 690 in Q4 2024.
- Funds reported $12.3B of Graco stock for Q1 2025, down 2.6% quarter-over-quarter.
- 70 funds opened new Graco positions in Q1 2025 and 60 closed out, a net change of +10 holders.
- The largest Graco buyer in Q1 2025 was PineStone Asset Management, an estimated $57.5M added.
- The largest Graco seller in Q1 2025 was Fiera Capital (Canada), an estimated $102M sold.
Based on aggregated 13F filings for Q1 2025.