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
PA
501
Profund Advisors
Maryland
$290K
HPC
502
HM Payson & Co
Maine
$283K
OL
503
Optas LLC
Texas
$282K
VI
504
Vestcor Inc
New Brunswick, Canada
$282K
FFM
505
Forum Financial Management
Illinois
$282K
SIC
506
Schwartz Investment Counsel
Michigan
$281K
DWA
507
Douglass Winthrop Advisors
New York
$280K
TC
508
Tannin Capital
North Carolina
$280K
CTWM
509
Cherry Tree Wealth Management
Minnesota
$276K
BFP
510
Birchwood Financial Partners
Minnesota
$274K
VSQM
511
V-Square Quantitative Management
Illinois
$269K
MA
512
Modus Advisors
Minnesota
$266K
CAG
513
Cypress Advisory Group
Arizona
$263K
EHWM
514
Eads & Heald Wealth Management
Georgia
$261K
MMA
515
Miracle Mile Advisors
California
$260K
NPPM
516
North Point Portfolio Managers
Ohio
$258K
GT
517
Greenleaf Trust
Michigan
$256K
LIA
518
LifePlan Investment Advisors
North Carolina
$256K
NA
519
NewEdge Advisors
Louisiana
$255K
TWM
520
Trueblood Wealth Management
Ohio
$253K
WP
521
Woodline Partners
California
$250K
BC
522
Bayforest Capital
United Kingdom
$249K
Jane Street
523
Jane Street
New York
$247K
AB
524
Atlas Brown
Kentucky
$246K
SFA
525
Seneca Financial Advisors
New York
$246K