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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
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– -$345K -548 Closed
VF
277
Virtu Financial
New York
– -$343K -545 Closed
TI
278
Trexquant Investment
Connecticut
– -$340K -540 Closed
SS
279
Sunbelt Securities
Texas
– -$296K -500 Closed
PL
280
Pluribus Labs
California
– -$303K -481 Closed
GAM
281
Gotham Asset Management
New York
– -$261K -414 Closed
AUB
282
Atlantic Union Bankshares
Virginia
– -$220K -350 Closed
SWM
283
Salvus Wealth Management
New Jersey
– -$202K -320 Closed
EVM
284
Eaton Vance Management
Massachusetts
– -$184K -292 Closed
TCOV
285
Trust Company of Vermont
Vermont
– -$35K -55 Closed
DFCM
286
Dark Forest Capital Management
Puerto Rico
– -$16K -26 Closed
SCA
287
Snowden Capital Advisors
New York
– -$3K -5 Closed
FHA
288
First Horizon Advisors
Tennessee
– -$2K -4 Closed
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
– -$1K -2 Closed
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -2 Closed
8 9 10 11
12

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.