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Graham Holdings Company

328 hedge funds and large institutions have $2.86B invested in Graham Holdings Company in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0.19% more ownership

Funds ownership: 79.8%79.99% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$116M)

6% less funds holding

Funds holding: 348328 (-20)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
109
Reduced
103
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
326
Cornerstone Financial Management
Massachusetts
$1.06K
SEP
327
Signature Equity Partners
Ohio
$1.06K
HFS
328
Hughes Financial Services
Virginia
$1.06K +$1.1K +1 New
Arrowstreet Capital
329
Arrowstreet Capital
Massachusetts
-$10.5M -9,585 Closed
Lazard Asset Management
330
Lazard Asset Management
New York
-$5M -4,549 Closed
Norges Bank
331
Norges Bank
Norway
-$2.32M -2,116 Closed
HSA
332
Hussman Strategic Advisors
Maryland
-$2.31M -2,100 Closed
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
-$2.01M -1,833 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
-$1.84M -1,676 Closed
IQI
335
Integrated Quantitative Investments
Washington
-$1.72M -1,564 Closed
IC
336
IEQ Capital
California
-$1.65M -1,502 Closed
HF
337
HRT Financial
New York
-$1.26M -1,149 Closed
TI
338
Tidal Investments
Wisconsin
-$1.19M -1,083 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
-$1.03M -937 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$936K -852 Closed
GAM
341
Gotham Asset Management
New York
-$925K -842 Closed
LSV Asset Management
342
LSV Asset Management
Illinois
-$769K -700 Closed
Assenagon Asset Management
343
Assenagon Asset Management
Luxembourg
-$762K -694 Closed
Capstone Investment Advisors
344
Capstone Investment Advisors
New York
-$731K -665 Closed
AC
345
Aristeia Capital
Connecticut
-$646K -588 Closed
A
346
AlphaQuest
New York
-$600K -546 Closed
HP
347
Highlander Partners
Texas
-$588K -535 Closed
LCM
348
Legato Capital Management
California
-$564K -513 Closed
VI
349
Versor Investments
New York
-$488K -444 Closed
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
-$415K -378 Closed

GHC Hedge Fund Activity: Q1 2026 in Review

328 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2026, worth a combined $2.86B — down 3.9% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GHC and 36 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Bank of New York Mellon, cutting an estimated $15.4M.

  • 328 institutional investors held Graham Holdings Company (GHC) as of Q1 2026, down from 348 in Q4 2025.
  • Funds reported $2.86B of Graham Holdings Company stock for Q1 2026, down 3.9% quarter-over-quarter.
  • 36 funds opened new Graham Holdings Company positions in Q1 2026 and 48 closed out, a net change of -12 holders.
  • The largest Graham Holdings Company buyer in Q1 2026 was Victory Capital Management, an estimated $23.9M added.
  • The largest Graham Holdings Company seller in Q1 2026 was Bank of New York Mellon, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2026.