Graham Holdings Company
309 hedge funds and large institutions have $2.58B invested in Graham Holdings Company in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
5% more funds holding
Funds holding: 294 → 309 (+15)
2.68% more ownership
Funds ownership: 77.69% → 80.38% (+2.7%)
9% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 93
2% more capital invested
Capital invested by funds: $2.54B → $2.58B (+$44.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.7M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$10.2M |
| 5 |
Goldman Sachs
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.53M |
| 3 |
CF
Corebridge Financial
Houston,
Texas
|
-$5.06M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.9M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
326
Y-Intercept (HK)
Hong Kong
| – | -$265K | -276 | Closed |
|
|
HWM
327
HB Wealth Management
Atlanta,
Georgia
| – | -$234K | -243 | Closed |
|
328
M&T Bank
Buffalo,
New York
| – | -$222K | -231 | Closed |
|
|
SYBT
329
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$207K | -215 | Closed |
|
|
SQA
330
Simon Quick Advisors
Morristown,
New Jersey
| – | -$205K | -213 | Closed |
|
|
CCM
331
Coldstream Capital Management
Bellevue,
Washington
| – | -$197K | -205 | Closed |
|
|
QC
332
Quent Capital
New York
| – | -$39.4K | -41 | Closed |
|
|
FFA
333
Farther Finance Advisors
San Francisco,
California
| – | -$1.95K | -2 | Closed |
|
334
Amundi
Paris,
France
| – | -$945 | -1 | Closed |
|
|
BTI
335
Blue Trust Inc
Alpharetta,
Georgia
| – | -$961 | -1 | Closed |
|
336
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$884 | -1 | Closed |
|
|
GFPC
337
Global Financial Private Client
Sarasota,
Florida
| – | -$961 | -1 | Closed |
|
GHC Hedge Fund Activity: Q2 2025 in Review
309 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2025, worth a combined $2.58B — up 1.8% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GHC positions and 28 closed out — a net gain of 16 holders — while 101 added to existing stakes and 93 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $32.5M. The largest seller was Southeastern Asset Management, cutting an estimated $11.6M.
- 309 institutional investors held Graham Holdings Company (GHC) as of Q2 2025, up from 294 in Q1 2025.
- Funds reported $2.58B of Graham Holdings Company stock for Q2 2025, up 1.8% quarter-over-quarter.
- 44 funds opened new Graham Holdings Company positions in Q2 2025 and 28 closed out, a net change of +16 holders.
- The largest Graham Holdings Company buyer in Q2 2025 was AQR Capital Management, an estimated $32.5M added.
- The largest Graham Holdings Company seller in Q2 2025 was Southeastern Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2025.