Graco
600 hedge funds and large institutions have $12.5B invested in Graco in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 29 closing their positions.
744% more call options, than puts
Call options by funds: $4.44M | Put options by funds: $526K
225% more funds holding in top 10
Funds holding in top 10: 4 → 13 (+9)
169% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $10.9B → $12.5B (+$1.66B)
9% more funds holding
Funds holding: 552 → 600 (+48)
2.18% less ownership
Funds ownership: 88.9% → 86.72% (-2.2%)
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Amundi
Paris,
France
|
+$76.4M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$53.1M |
| 4 |
Lazard Asset Management
New York
|
+$36.2M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$179M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$69.8M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$51.1M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$47.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$41.2M |
GGG Hedge Fund Activity: Q2 2023 in Review
600 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q2 2023, worth a combined $12.5B — up 15% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new GGG positions and 29 closed out — a net gain of 49 holders — while 183 added to existing stakes and 227 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $179M.
- 600 institutional investors held Graco (GGG) as of Q2 2023, up from 552 in Q1 2023.
- Funds reported $12.5B of Graco stock for Q2 2023, up 15% quarter-over-quarter.
- 78 funds opened new Graco positions in Q2 2023 and 29 closed out, a net change of +49 holders.
- The largest Graco buyer in Q2 2023 was BlackRock, an estimated $135M added.
- The largest Graco seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2023.