Graco
631 hedge funds and large institutions have $13B invested in Graco in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 208 increasing their positions, 217 reducing their positions, and 52 closing their positions.
197% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.04M
79% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 52
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more capital invested
Capital invested by funds: $10.6B → $13B (+$2.47B)
5% more funds holding
Funds holding: 599 → 631 (+32)
3.26% more ownership
Funds ownership: 85.92% → 89.18% (+3.3%)
4% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$324M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$104M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$67.3M |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$39.2M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$56.1M |
| 2 |
Bank of New York Mellon
New York
|
-$44.1M |
| 3 |
BlackRock
New York
|
-$40.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Lazard Asset Management
New York
|
-$28.4M |
GGG Hedge Fund Activity: Q4 2023 in Review
631 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2023, worth a combined $13B — up 23% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new GGG positions and 52 closed out — a net gain of 41 holders — while 208 added to existing stakes and 217 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $324M. The largest seller was Fiera Capital (Canada), cutting an estimated $56.1M.
- 631 institutional investors held Graco (GGG) as of Q4 2023, up from 599 in Q3 2023.
- Funds reported $13B of Graco stock for Q4 2023, up 23% quarter-over-quarter.
- 93 funds opened new Graco positions in Q4 2023 and 52 closed out, a net change of +41 holders.
- The largest Graco buyer in Q4 2023 was Morgan Stanley, an estimated $324M added.
- The largest Graco seller in Q4 2023 was Fiera Capital (Canada), an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2023.