439 hedge funds and large institutions have $7.01B invested in Graco in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less ownership

Funds ownership: 86.36%85.37% (-1%)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

6% less capital invested

Capital invested by funds: $7.48B → $7.01B (-$479M)

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32M
Puts
$1.41M
Net Calls
Net Calls Change

Top Sellers

1 -$39.8M
2 -$33.6M
3 -$25.6M
4
BlackRock
BlackRock
New York
-$19M
5
Millennium Management
Millennium Management
New York
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.46M
102
$6.01M
103
$5.77M
104
$5.33M
105
$5.16M
106
$5.05M
107
$4.93M
108
$4.9M
109
$4.75M
110
$4.67M
111
$4.67M
112
$4.64M
113
$4.48M
114
$4.38M
115
$4.32M
116
$3.97M
117
$3.73M
118
$3.66M
119
$3.65M
120
$3.62M
121
$3.6M
122
$3.58M
123
$3.51M
124
$3.45M
125
$3.42M