Graco
597 hedge funds and large institutions have $10.6B invested in Graco in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 190 increasing their positions, 220 reducing their positions, and 53 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 220
16% less capital invested
Capital invested by funds: $12.5B → $10.6B (-$1.96B)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Holders
597
Holding in Top 10
5
Calls
$3.32M
Puts
$590K
Top Buyers
| 1 | +$137M | |
| 2 | +$70.5M | |
| 3 | +$52.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$30.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 | -$139M | |
| 2 | -$63.3M | |
| 3 | -$50.1M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$29.5M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$19.7M |