Graco
600 hedge funds and large institutions have $10.6B invested in Graco in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 54 closing their positions.
463% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $590K
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% more funds holding
Funds holding: 600 → 600 (0)
0.5% less ownership
Funds ownership: 86.42% → 85.92% (-0.5%)
4% less capital inflows, than outflows
Capital inflows: $634M | Capital outflows: $659M
13% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 219
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$148M |
| 2 |
BlackRock
New York
|
+$76.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$32.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Brothers Harriman & Co
New York
|
-$150M |
| 2 |
Canoe Financial
Calgary,
Alberta, Canada
|
-$63.3M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$54.4M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$21.6M |
| 5 |
Jackson Square Partners
Larkspur,
California
|
-$19.6M |
GGG Hedge Fund Activity: Q3 2023 in Review
600 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q3 2023, worth a combined $10.6B — down 16% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GGG positions and 54 closed out — a net gain of 5 holders — while 190 added to existing stakes and 219 trimmed.
The largest buyer was PineStone Asset Management, adding an estimated $148M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $150M.
- 600 institutional investors held Graco (GGG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $10.6B of Graco stock for Q3 2023, down 16% quarter-over-quarter.
- 59 funds opened new Graco positions in Q3 2023 and 54 closed out, a net change of +5 holders.
- The largest Graco buyer in Q3 2023 was PineStone Asset Management, an estimated $148M added.
- The largest Graco seller in Q3 2023 was Brown Brothers Harriman & Co, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2023.