Graco
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 553 → 550 (-3)
6% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 194
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
550
Holding in Top 10
4
Calls
$2.06M
Puts
$905K
Top Buyers
| 1 | +$112M | |
| 2 | +$103M | |
| 3 | +$64.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.4M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$39.9M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$40.6M | |
| 3 | -$40.4M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.3M |
| 5 |
Goldman Sachs
New York
|
-$23.6M |