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
V
201
ViaWealth
Kansas
$4.36M
LF
202
Lansforsakringar Fondforvaltning
Sweden
$4.36M
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$4.32M
RAM
204
Resona Asset Management
Japan
$4.2M
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M
P
206
&Partners
Tennessee
$4.13M
Chevy Chase Trust
207
Chevy Chase Trust
Maryland
$4.08M
OBAM
208
ODDO BHF Asset Management
France
$4.06M
ECM
209
ExodusPoint Capital Management
New York
$4.05M
SLAM
210
Swiss Life Asset Management
$3.99M
YIH
211
Y-Intercept (HK)
Hong Kong
$3.98M
THCM
212
Taylor Hoffman Capital Management
Virginia
$3.9M
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$3.88M
RWM
214
Ritholtz Wealth Management
New York
$3.85M
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$3.76M
ASRS
216
Arizona State Retirement System
Arizona
$3.73M
Citadel Advisors
217
Citadel Advisors
Florida
$3.71M
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$3.71M
CAMG
219
CWA Asset Management Group
Florida
$3.53M
KBC Group
220
KBC Group
Belgium
$3.48M
SOMRS
221
State of Michigan Retirement System
Michigan
$3.46M
GAM
222
Generali Asset Management
Italy
$3.43M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M
EW
224
Evoke Wealth
California
$3.31M
II
225
IFM Investors
Australia
$3.25M