699 hedge funds and large institutions have $12.2B invested in Graco in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 227 increasing their positions, 285 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $12.4B → $12.2B (-$194M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 285

Holders
699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.07M
Puts
$328K
Net Calls
Net Calls Change

Top Buyers

1 +$78.4M
2 +$41.7M
3 +$32.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$30.1M
5
Millennium Management
Millennium Management
New York
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
326
Sheets Smith Wealth Management
North Carolina
$1.18M
LIM
327
Leavell Investment Management
Alabama
$1.17M
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$1.16M
AMI
329
Amica Mutual Insurance
Rhode Island
$1.14M
NG
330
Novem Group
New York
$1.12M
MFGM
331
Marshall Financial Group (Maryland)
Maryland
$1.1M
AA
332
ALPS Advisors
Colorado
$1.1M
BFG
333
Bleakley Financial Group
New Jersey
$1.09M
WS
334
Wedbush Securities
California
$1.08M
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$1.05M
SIA
336
SkyView Investment Advisors
New Jersey
$1.04M
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
$1.04M
SA
338
Sanctuary Advisors
Indiana
$1.03M
TAM
339
Tocqueville Asset Management
New York
$1.03M
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$1.01M
CGH
341
Crossmark Global Holdings
Texas
$1.01M
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$997K
Aberdeen Group
343
Aberdeen Group
United Kingdom
$993K
SAM
344
Securian Asset Management
Minnesota
$990K
PAG
345
Private Advisor Group
New Jersey
$983K
MFG
346
Merit Financial Group
Georgia
$983K
Swedbank
347
Swedbank
Sweden
$983K
CIA
348
Compass Ion Advisors
Pennsylvania
$982K
ACM
349
Aquatic Capital Management
Illinois
$978K
VCM
350
Voleon Capital Management
California
$974K