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Graham Holdings Company
GHC

Overview Fund Activity

270 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, 86 reducing their positions, and 16 closing their positions.

Holders
270
Holders Change
+20
Holders Change %
+8%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
84
Reduced
86
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$13.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
BlackRock
3
BlackRock
New York
$282M
4
Millennium Management
4
Millennium Management
New York
$9.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$69.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.19M
3
MAP
3
Madison Avenue Partners
New York
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$11.9M +$6.62M +10,954 +125%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +17,243 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$10.3M -$3.94M -6,526 -28%
GI
29
GAMCO Investors
Connecticut
$9.61M -$468K -775 -5%
SOADOR
30
State of Alaska Department of Revenue
Alaska
$9.49M +$2.83M +4,677 +42%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$9.37M -$212K -351 -2%
Millennium Management
32
Millennium Management
New York
$9.1M +$7.5M +12,410 +468%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.02M -$475K -786 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.12M +$45.9K +76 +0.6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$7.93M -$256K -423 -3%
PFO
36
Pathstone Family Office
New Jersey
$7.16M -$60.5K -186 -0.8%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.16M -$422K -698 -6%
GF
38
Gabelli Funds
New York
$5.68M -$90.6K -150 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.68M +$60.4K +100 +1%
Bank of America
40
Bank of America
North Carolina
$5.58M +$1.94M +3,203 +53%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.58M -$6.04K -10 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.53M +$961K +1,590 +21%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$5.36M +$2.03M +3,360 +61%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.31M +$3.31M +5,465 +165%
AIG
45
American International Group
New York
$4.64M -$99.7K -165 -2%
HF
46
HRT Financial
New York
$4.52M +$3.92M +6,495 +658%
VIM
47
VELA Investment Management
Ohio
$4.26M +$815K +1,349 +24%
Man Group
48
Man Group
United Kingdom
$4.16M -$41.7K -69 -1%
DA
49
Denali Advisors
California
$3.93M -$363K -600 -8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.84M +$439K +726 +13%
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