Graco
555 hedge funds and large institutions have $9.63B invested in Graco in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 186 increasing their positions, 182 reducing their positions, and 38 closing their positions.
196% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $598K
142% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 38
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $8.74B → $9.63B (+$887M)
9% more funds holding
Funds holding: 511 → 555 (+44)
2% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 182
1.75% less ownership
Funds ownership: 86.62% → 84.87% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$181M |
| 2 |
Millennium Management
New York
|
+$80M |
| 3 |
BlackRock
New York
|
+$61.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$394M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$46.8M |
| 3 |
JP Morgan Chase
New York
|
-$24.2M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$24M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.3M |
GGG Hedge Fund Activity: Q4 2022 in Review
555 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2022, worth a combined $9.63B — up 10% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new GGG positions and 38 closed out — a net gain of 54 holders — while 186 added to existing stakes and 182 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $181M. The largest seller was WCM Investment Management, cutting an estimated $394M.
- 555 institutional investors held Graco (GGG) as of Q4 2022, up from 511 in Q3 2022.
- Funds reported $9.63B of Graco stock for Q4 2022, up 10% quarter-over-quarter.
- 92 funds opened new Graco positions in Q4 2022 and 38 closed out, a net change of +54 holders.
- The largest Graco buyer in Q4 2022 was Morgan Stanley, an estimated $181M added.
- The largest Graco seller in Q4 2022 was WCM Investment Management, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2022.