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Graco
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Overview Fund Activity

550 hedge funds and large institutions have $10.9B invested in Graco in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 183 increasing their positions, 194 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
183
Reduced
194
Closed
71
Calls
$2.06M
Puts
$905K
Net Calls
+$1.15M
Net Calls Change
-$16K

Top Buyers

1
BlackRock
BlackRock
New York
$1.23B
2
PAM
PineStone Asset Management
Quebec, Canada
$120M
3
State Street
State Street
Massachusetts
$556M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$39.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$428M
2
Citadel Advisors
Citadel Advisors
Florida
$3.86M
3
Millennium Management
Millennium Management
New York
$66.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$19.7M
5
Goldman Sachs
Goldman Sachs
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
551
Lighthouse Investment Partners
Florida
– -$5.54M -82,341 Closed
GCM
552
Graham Capital Management
Connecticut
– -$4.56M -67,799 Closed
TC
553
TwinBeech Capital
New York
– -$4.47M -66,496 Closed
MYAM
554
Meiji Yasuda Asset Management
Japan
– -$4.17K -61,973 Closed
TI
555
Trexquant Investment
Connecticut
– -$3.92M -58,249 Closed
DFCM
556
Dark Forest Capital Management
Puerto Rico
– -$3.8M -56,523 Closed
Holocene Advisors
557
Holocene Advisors
New York
– -$3.77M -56,049 Closed
LP
558
LMR Partners
United Kingdom
– -$2.82M -41,954 Closed
Pacer Advisors
559
Pacer Advisors
Pennsylvania
– -$2.39M -35,579 Closed
SRC
560
Samson Rock Capital
United Kingdom
– -$1.89M -28,080 Closed
SI
561
Symmetry Investments
Jersey
– -$1.67M -24,900 Closed
KI
562
Kula Investments
Illinois
– -$1.65M -24,504 Closed
DA
563
Duality Advisers
Florida
– -$1.56M -23,165 Closed
ESCM
564
Echo Street Capital Management
New York
– -$1.55M -23,067 Closed
CCIA
565
Campbell & Co Investment Adviser
Maryland
– -$1.5M -22,360 Closed
ACM
566
Aquatic Capital Management
Illinois
– -$1.31M -19,400 Closed
PMEF
567
Point72 Middle East FZE
United Arab Emirates
– -$1.29M -19,214 Closed
TCM
568
Teza Capital Management
Illinois
– -$1.19M -17,677 Closed
USAA
569
United Services Automobile Association
Texas
– -$1.05M -15,597 Closed
CM
570
Capula Management
Cayman Islands
– -$919K -13,660 Closed
GAG
571
Goodman Advisory Group
Massachusetts
– -$904K -13,445 Closed
I
572
InceptionR
California
– -$866K -12,873 Closed
GCP
573
GSA Capital Partners
United Kingdom
– -$825K -12,260 Closed
Marshall Wace
574
Marshall Wace
United Kingdom
– -$743K -11,050 Closed
MM
575
MQS Management
New York
– -$682K -10,139 Closed
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