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555 hedge funds and large institutions have $9.62B invested in Graco in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $598K

142% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $8.71B → $9.62B (+$909M)

9% more funds holding

Funds holding: 510555 (+45)

1% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 183

1.04% less ownership

Funds ownership: 86.66%85.63% (-1%)

Holders
555
Holders Change
+45
Holders Change %
+8.82%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
92
Increased
185
Reduced
183
Closed
38
Calls
$1.77M
Puts
$598K
Net Calls
+$1.17M
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
276
Deutsche Bank
Germany
$989K +$575K +8,615 +142%
Aviva
277
Aviva
United Kingdom
$986K -$665K -9,972 -40%
LIM
278
Leavell Investment Management
Alabama
$975K
Kovitz Investment Group Partners
279
Kovitz Investment Group Partners
Illinois
$971K -$358K -5,362 -27%
TAM
280
Tocqueville Asset Management
New York
$968K
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$963K +$2.8K +42 +0.3%
BCI
282
Brinker Capital Investments
Pennsylvania
$940K -$200 -3 -0%
PAM
283
Panagora Asset Management
Massachusetts
$927K
CM
284
Capula Management
Cayman Islands
$919K +$911K +13,660 New
PA
285
Planning Alternatives
Michigan
$916K -$12.7K -190 -1%
QCM
286
Quantinno Capital Management
New York
$905K +$19K +285 +2%
GAG
287
Goodman Advisory Group
Massachusetts
$904K +$279K +4,188 +45%
SG Americas Securities
288
SG Americas Securities
New York
$902K -$3.39M -50,768 -79%
GT
289
Glenmede Trust
Pennsylvania
$893K +$30.2K +453 +4%
I
290
InceptionR
California
$866K +$859K +12,873 New
VanEck Associates
291
VanEck Associates
New York
$858K +$467K +6,996 +121%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$849K +$842K +12,627 New
BCM
293
Brookstone Capital Management
Illinois
$846K +$1.13K +17 +0.1%
BPA
294
Beacon Pointe Advisors
California
$840K +$833K +12,493 New
GCP
295
GSA Capital Partners
United Kingdom
$825K -$744K -11,149 -48%
AWM
296
Avior Wealth Management
Nebraska
$795K -$187K -2,800 -19%
SAM
297
Shell Asset Management
Netherlands
$789K -$166K -2,485 -17%
DT
298
Diversified Trust
Tennessee
$788K -$65K -975 -8%
DBRC
299
D.B. Root & Company
Pennsylvania
$769K +$67 +1 +0%
CANY
300
Caxton Associates (New York)
New York
$758K +$191K +2,857 +34%