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Graham Holdings Company
GHC

267 hedge funds and large institutions have $1.9B invested in Graham Holdings Company in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

0.93% less ownership

Funds ownership: 79.19% → 78.26% (-0.93%)

4% less capital invested

Capital invested by funds: $1.97B → $1.9B (-$72.1M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 272 → 267 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
101
Reduced
77
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
+$14.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$9.31M
3
Goldman Sachs
Goldman Sachs
New York
+$8.77M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.1M
2
SIC
Schwartz Investment Counsel
Michigan
-$13.2M
3
CP
Castleview Partners
Texas
-$9.8M
4
SAM
Southeastern Asset Management
Tennessee
-$8.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
251
EARNEST Partners
Georgia
$2K – – –
LF
252
Lee Financial
Texas
$2K – – –
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$2K – – –
ZB
254
Zions Bancorporation
Utah
$2K – – –
FAG
255
Fortitude Advisory Group
Washington
$2K +$600 +1 +33%
FPS
256
Fieldpoint Private Securities
Connecticut
$2K +$1.8K +3 New
APA
257
American Portfolios Advisors
New York
$1.22K – – –
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K – – –
AF
259
Advisornet Financial
Minnesota
$1K – – –
LC
260
Lindbrook Capital
California
$1K – – –
SC
261
Schubert & Co
Texas
$1K – – –
SJIM
262
St. Johns Investment Management
Florida
$1K – – –
TFO
263
Tarbox Family Office
California
$1K – – –
HI
264
Hudock Inc
Pennsylvania
$1K +$600 +1 +100%
CI
265
Cordant Inc
Oregon
$1K +$1.2K +2 New
DI
266
Disciplined Investments
Oklahoma
$1K +$1.2K +2 New
Macquarie Group
267
Macquarie Group
Australia
$34 – – –
SIC
268
Schwartz Investment Counsel
Michigan
– -$13.2M -21,000 Closed
Allianz Asset Management
269
Allianz Asset Management
Germany
– -$5.22M -8,292 Closed
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
– -$4.93M -7,827 Closed
Millennium Management
271
Millennium Management
New York
– -$1.07M -1,706 Closed
QC
272
Quadrature Capital
United Kingdom
– -$654K -1,039 Closed
HSBC Holdings
273
HSBC Holdings
United Kingdom
– -$628K -1,006 Closed
BHCM
274
Boulder Hill Capital Management
New York
– -$504K -800 Closed
PP
275
Paloma Partners
Connecticut
– -$411K -653 Closed
8 9 10
11
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GHC Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2022, worth a combined $1.9B — down 3.7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHC and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 101 added.

The largest buyer was Madison Avenue Partners, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $23.1M.

  • 267 institutional investors held Graham Holdings Company (GHC) as of Q1 2022, down from 272 in Q4 2021.
  • Funds reported $1.9B of Graham Holdings Company stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Graham Holdings Company buyer in Q1 2022 was Madison Avenue Partners, an estimated $14.7M added.
  • The largest Graham Holdings Company seller in Q1 2022 was Invesco, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2022.