Graco
711 hedge funds and large institutions have $12.3B invested in Graco in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 227 increasing their positions, 289 reducing their positions, and 67 closing their positions.
1,752% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $328K
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
1.7% more ownership
Funds ownership: 88.44% → 90.14% (+1.7%)
0% more funds holding
Funds holding: 709 → 711 (+2)
2% less capital invested
Capital invested by funds: $12.4B → $12.3B (-$195M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$78.4M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$41.7M |
| 3 |
Two Sigma Advisers
New York
|
+$32.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$30.1M |
| 5 |
Millennium Management
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$30.1M |
| 2 |
BlackRock
New York
|
-$29.9M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
-$26.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.8M |
GGG Hedge Fund Activity: Q4 2025 in Review
711 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Graco (GGG) for Q4 2025, worth a combined $12.3B — down 1.6% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GGG positions and 67 closed out — a net gain of 13 holders — while 227 added to existing stakes and 289 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $78.4M. The largest seller was Canada Life, cutting an estimated $30.1M.
- 711 institutional investors held Graco (GGG) as of Q4 2025, up from 709 in Q3 2025.
- Funds reported $12.3B of Graco stock for Q4 2025, down 1.6% quarter-over-quarter.
- 80 funds opened new Graco positions in Q4 2025 and 67 closed out, a net change of +13 holders.
- The largest Graco buyer in Q4 2025 was Bank of Montreal, an estimated $78.4M added.
- The largest Graco seller in Q4 2025 was Canada Life, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2025.