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Graham Holdings Company

261 hedge funds and large institutions have $1.8B invested in Graham Holdings Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
82
Reduced
86
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$14M -$4.52M -8,036 -24%
Invesco
27
Invesco
Georgia
$13.7M +$4.08M +7,260 +42%
Millennium Management
28
Millennium Management
New York
$13.7M +$13M +23,105 +1,922%
SCP
29
Seizert Capital Partners
Michigan
$13.5M +$2.33M +4,142 +21%
Goldman Sachs
30
Goldman Sachs
New York
$13M +$391K +696 +3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$12.1M +$39.4K +70 +0.3%
SIC
32
Schwartz Investment Counsel
Michigan
$12.1M
SJIC
33
St. James Investment Company
Texas
$11.7M -$1.46M -2,591 -11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$10.4M +$72K +128 +0.7%
PPA
35
Parametric Portfolio Associates
Washington
$10.2M +$582K +1,034 +6%
Ameriprise
36
Ameriprise
Minnesota
$9.8M -$1.67M -2,965 -15%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.16M +$8.16M +14,510 New
Prudential Financial
38
Prudential Financial
New Jersey
$7.95M -$5.73M -10,190 -42%
BCM
39
Bronte Capital Management
Australia
$7.84M +$199K +353 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.65M +$1.06M +1,876 +16%
Bank of America
41
Bank of America
North Carolina
$7.55M +$2.26M +4,024 +43%
American Century Companies
42
American Century Companies
Missouri
$7.3M +$7.3M +12,979 New
Morgan Stanley
43
Morgan Stanley
New York
$6.71M -$1.21M -2,154 -15%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$6.69M -$1.69M -2,999 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.17M -$123K -219 -2%
MSL
46
Mackay Shields LLC
New York
$5.74M -$3.74M -6,644 -39%
Allianz Asset Management
47
Allianz Asset Management
Germany
$5.25M +$253K +450 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.17M -$112K -200 -2%
Man Group
49
Man Group
United Kingdom
$4.46M -$4.93M -8,760 -52%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$4.27M +$2.57M +4,570 +151%