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Graham Holdings Company
348 hedge funds and large institutions have $2.98B invested in Graham Holdings Company in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
7% more funds holding
Funds holding: 325 → 348 (+23)
0.31% less ownership
Funds ownership: 80.11% → 79.8% (-0.31%)
9% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 120
7% less capital invested
Capital invested by funds: $3.2B → $2.98B (-$220M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
109
Reduced
120
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.56M |
| 5 |
Millennium Management
New York
|
+$6.39M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$7.07M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$5.52M |
