Graco
553 hedge funds and large institutions have $10.9B invested in Graco in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 193 reducing their positions, and 72 closing their positions.
128% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $905K
13% more capital invested
Capital invested by funds: $9.63B → $10.9B (+$1.26B)
4.03% more ownership
Funds ownership: 84.87% → 88.9% (+4%)
7% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 72
0% less funds holding
Funds holding: 555 → 553 (-2)
5% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 193
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$98.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$61M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$46.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38.6M |
| 3 |
Millennium Management
New York
|
-$38.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26M |
| 5 |
Goldman Sachs
New York
|
-$22.5M |
GGG Hedge Fund Activity: Q1 2023 in Review
553 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q1 2023, worth a combined $10.9B — up 13% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GGG positions and 72 closed out — a net gain of 5 holders — while 184 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $46.9M.
- 553 institutional investors held Graco (GGG) as of Q1 2023, down from 555 in Q4 2022.
- Funds reported $10.9B of Graco stock for Q1 2023, up 13% quarter-over-quarter.
- 77 funds opened new Graco positions in Q1 2023 and 72 closed out, a net change of +5 holders.
- The largest Graco buyer in Q1 2023 was BlackRock, an estimated $107M added.
- The largest Graco seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2023.