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Graham Holdings Company

251 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 78.74%78.56% (-0.18%)

4% less funds holding

Funds holding: 262251 (-11)

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$95M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
70
Reduced
95
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.14K +2 New
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$405 +$37.2K +65 +10%
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
-$10.5M -18,465 Closed
PAG
254
Private Advisor Group
New Jersey
-$1.4M -2,472 Closed
ZCM
255
Ziegler Capital Management
Illinois
-$1.06M -1,864 Closed
AA
256
ALPS Advisors
Colorado
-$817K -1,441 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
-$795K -1,402 Closed
LSV Asset Management
258
LSV Asset Management
Illinois
-$794K -1,400 Closed
GCP
259
GSA Capital Partners
United Kingdom
-$565K -997 Closed
State Board of Administration of Florida Retirement System
260
State Board of Administration of Florida Retirement System
Florida
-$487K -860 Closed
CANY
261
Caxton Associates (New York)
New York
-$464K -818 Closed
CCM
262
Corsair Capital Management
New York
-$410K -724 Closed
JG
263
Jefferies Group
New York
-$325K -573 Closed
Pacer Advisors
264
Pacer Advisors
Pennsylvania
-$277K -489 Closed
ASN
265
Advisory Services Network
Georgia
-$262K -463 Closed
LPL Financial
266
LPL Financial
California
-$250K -441 Closed
OSAM
267
O'Shaughnessy Asset Management
Connecticut
-$238K -420 Closed
William Blair & Company
268
William Blair & Company
Illinois
-$213K -375 Closed
II
269
Inspire Investing
Idaho
-$211K -373 Closed
UCB
270
United Community Bank
South Carolina
-$25.5K -45 Closed
FCA
271
FinTrust Capital Advisors
South Carolina
-$13K -22 Closed
HCM
272
Highlander Capital Management
New Jersey
-$11K -20 Closed
BHWM
273
Beaird Harris Wealth Management
Texas
-$3K -5 Closed
LF
274
Lee Financial
Texas
-$2K -4 Closed
DI
275
Disciplined Investments
Oklahoma
-$1K -2 Closed

GHC Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2022, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHC and 17 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was Pathstone Family Office, adding an estimated $9.33M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $10.5M sold.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $1.66B of Graham Holdings Company stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Graham Holdings Company positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest Graham Holdings Company buyer in Q3 2022 was Pathstone Family Office, an estimated $9.33M added.
  • The largest Graham Holdings Company seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.