Graham Holdings Company
271 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
8% more funds holding
Funds holding: 251 → 271 (+20)
0% more capital invested
Capital invested by funds: $1.66B → $1.66B (+$3.44M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 78.56% → 77.86% (-0.7%)
3% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Millennium Management
New York
|
+$7.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$85.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.61M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$5.08M |
| 4 |
Goldman Sachs
New York
|
-$4.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
276
Telemus Capital
Southfield,
Michigan
| – | -$578K | -1,075 | Closed |
|
|
E
277
Ergoteles
New York
| – | -$430K | -800 | Closed |
|
|
BFG
278
Beacon Financial Group
Dallas,
Texas
| – | -$424K | -787 | Closed |
|
|
AWS
279
Atria Wealth Solutions
New York
| – | -$385K | -716 | Closed |
|
|
TIM
280
Tevis Investment Management
Plano,
Texas
| – | -$346K | -644 | Closed |
|
|
TA
281
Tectonic Advisors
Frisco,
Texas
| – | -$278K | -517 | Closed |
|
|
PHK
282
Point72 Hong Kong
Hong Kong
| – | -$39K | -73 | Closed |
|
283
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$25K | -47 | Closed |
|
|
CP
284
Castleview Partners
Dallas,
Texas
| – | -$18K | -34 | Closed |
|
|
MAM
285
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -12 | Closed |
|
|
ZB
286
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -3 | Closed |
|
|
HI
287
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -2 | Closed |
|
GHC Hedge Fund Activity: Q4 2022 in Review
271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2022, worth a combined $1.66B — up 0.21% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GHC positions and 16 closed out — a net gain of 25 holders — while 84 added to existing stakes and 87 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Southeastern Asset Management, cutting an estimated $85.2M.
- 271 institutional investors held Graham Holdings Company (GHC) as of Q4 2022, up from 251 in Q3 2022.
- Funds reported $1.66B of Graham Holdings Company stock for Q4 2022, up 0.21% quarter-over-quarter.
- 41 funds opened new Graham Holdings Company positions in Q4 2022 and 16 closed out, a net change of +25 holders.
- The largest Graham Holdings Company buyer in Q4 2022 was Assenagon Asset Management, an estimated $13.2M added.
- The largest Graham Holdings Company seller in Q4 2022 was Southeastern Asset Management, an estimated $85.2M sold.
Based on aggregated 13F filings for Q4 2022.