We are live on ! Find out more
GHC icon

Graham Holdings Company

251 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 78.74%78.56% (-0.18%)

4% less funds holding

Funds holding: 262251 (-11)

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$95M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
70
Reduced
95
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11.7M -$1.71M -2,991 -12%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$11.6M +$326K +570 +3%
GI
28
GAMCO Investors
Connecticut
$8.97M -$280K -490 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.53M -$395K -691 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.45M -$670K -1,172 -7%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.29M -$394K -689 -5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.19M +$175K +306 +2%
HighTower Advisors
33
HighTower Advisors
Illinois
$6.89M -$182K -318 -2%
SOADOR
34
State of Alaska Department of Revenue
Alaska
$5.93M -$477K -834 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.86M -$2.97M -5,200 -32%
GF
36
Gabelli Funds
New York
$5.14M -$28.6K -50 -0.5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5M
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.97M -$118K -206 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$4.73M +$2.71M +4,732 +117%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$4.37M +$4.65M +8,130 New
AIG
41
American International Group
New York
$4.22M -$198K -347 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.07M -$1.94M -3,400 -31%
DA
43
Denali Advisors
California
$3.83M
Man Group
44
Man Group
United Kingdom
$3.74M +$3.97M +6,946 New
AG
45
Algert Global
California
$3.35M +$891K +1,559 +33%
Bank of America
46
Bank of America
North Carolina
$3.25M -$1.41M -2,458 -29%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.11M -$115K -202 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.11M -$20K -35 -0.6%
VIM
49
VELA Investment Management
Ohio
$3.07M +$449K +786 +16%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$114K -200 -3%

GHC Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2022, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHC and 17 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was Pathstone Family Office, adding an estimated $9.33M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $10.5M sold.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $1.66B of Graham Holdings Company stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Graham Holdings Company positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest Graham Holdings Company buyer in Q3 2022 was Pathstone Family Office, an estimated $9.33M added.
  • The largest Graham Holdings Company seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.