Graco
633 hedge funds and large institutions have $12.9B invested in Graco in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 209 increasing their positions, 215 reducing their positions, and 52 closing their positions.
197% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $1.04M
81% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 52
55% more capital inflows, than outflows
Capital inflows: $799M | Capital outflows: $515M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more funds holding
Funds holding: 600 → 633 (+33)
2.11% more ownership
Funds ownership: 85.92% → 88.03% (+2.1%)
3% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$157M |
| 2 |
Durable Capital Partners
Bethesda,
Maryland
|
+$104M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$67.3M |
| 4 |
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$39.2M |
| 5 |
Epoch Investment Partners
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$56.1M |
| 2 |
Bank of New York Mellon
New York
|
-$44.1M |
| 3 |
BlackRock
New York
|
-$40.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Lazard Asset Management
New York
|
-$28.4M |
GGG Hedge Fund Activity: Q4 2023 in Review
633 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2023, worth a combined $12.9B — up 22% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new GGG positions and 52 closed out — a net gain of 42 holders — while 209 added to existing stakes and 215 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $157M. The largest seller was Fiera Capital (Canada), cutting an estimated $56.1M.
- 633 institutional investors held Graco (GGG) as of Q4 2023, up from 600 in Q3 2023.
- Funds reported $12.9B of Graco stock for Q4 2023, up 22% quarter-over-quarter.
- 94 funds opened new Graco positions in Q4 2023 and 52 closed out, a net change of +42 holders.
- The largest Graco buyer in Q4 2023 was Neuberger Berman Group, an estimated $157M added.
- The largest Graco seller in Q4 2023 was Fiera Capital (Canada), an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2023.