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
SSA
151
Schonfeld Strategic Advisors
New York
$7.68M
BFA
152
Bragg Financial Advisors
North Carolina
$7.48M
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$7.48M
MAM
154
Montanaro Asset Management
United Kingdom
$7.38M
AAF
155
Andra AP-fonden
Sweden
$7.14M
DnB Asset Management
156
DnB Asset Management
Norway
$7.02M
VOYA Investment Management
157
VOYA Investment Management
Georgia
$7.02M
MGWM
158
Marks Group Wealth Management
Minnesota
$6.98M
SIM
159
Seilern Investment Management
United Kingdom
$6.83M
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$6.83M
MIM
161
MetLife Investment Management
New Jersey
$6.64M
WG
162
Winton Group
United Kingdom
$6.62M
Universal-Beteiligungs- und Servicegesellschaft
163
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.48M
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.43M
Holocene Advisors
165
Holocene Advisors
New York
$6.36M
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$6.27M
PCM
167
Parsons Capital Management
Rhode Island
$6.22M
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$6.22M
RFC
169
Regions Financial Corp
Alabama
$6.06M
AB
170
Amalgamated Bank
New York
$5.99M
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$5.98M
UHC
172
Union Heritage Capital
Michigan
$5.96M
CFO
173
Callan Family Office
Pennsylvania
$5.8M
Man Group
174
Man Group
United Kingdom
$5.8M
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.73M