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
ET
351
Equitable Trust
Tennessee
$962K
DBRC
352
D.B. Root & Company
Pennsylvania
$962K
MIM
353
Morningstar Investment Management
Illinois
$950K
CMAI
354
Capital Management Associates Inc
Minnesota
$935K
IMCOOI
355
Investment Management Corp of Ontario (IMCO)
Canada
$913K
DT
356
Diversified Trust
Tennessee
$901K
AWM
357
Apollon Wealth Management
South Carolina
$894K
HIM
358
Hillsdale Investment Management
Ontario, Canada
$885K
M1FG
359
Mach-1 Financial Group
Arkansas
$884K
BF
360
BOK Financial
Oklahoma
$884K
AC
361
AXQ Capital
New Jersey
$880K
RT
362
Rockland Trust
Massachusetts
$876K
VBFP
363
Valtinson Bruner Financial Planning
Minnesota
$862K
VA
364
Vident Advisory
Georgia
$849K
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$845K
BCM
366
Brookstone Capital Management
Illinois
$830K
CAU
367
Caxton Associates (UK)
$828K
CA
368
CGN Advisors
Kansas
$824K
AFM
369
Abbot Financial Management
Massachusetts
$816K
OIA
370
OneDigital Investment Advisors
Kansas
$814K
SCM
371
Sterling Capital Management
North Carolina
$807K
SW
372
Simplicity Wealth
New Jersey
$800K
GT
373
Glenmede Trust
Pennsylvania
$793K
FMC
374
First Merchants Corp
Indiana
$790K
Susquehanna International Group
375
Susquehanna International Group
Pennsylvania
$768K