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Graham Holdings Company
GHC

Overview Fund Activity

250 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
74
Reduced
102
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ILCM
1
Ivy Lane Capital Management
Florida
$4.57M
2
WCM
2
Wallace Capital Management
Texas
$101M
3
Millennium Management
3
Millennium Management
New York
$7.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.07M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.06M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$538K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$51.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$9.17M 16,046 +745 +5%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$9.16M 16,047 -7,312 -31%
SOADOR
28
State of Alaska Department of Revenue
Alaska
$8.94M 15,641 -58 -0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.18M 14,305 -922 -6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.95M 13,904 +340 +3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.5M 13,122 +9 +0.1%
Millennium Management
32
Millennium Management
New York
$7.03M 12,310 +6,943 +129%
PFO
33
Pathstone Family Office
New Jersey
$6.24M 10,927 -1 -0%
Deutsche Bank
34
Deutsche Bank
Germany
$6.07M 10,620 +6,472 +156%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.39M 9,439 -8,174 -46%
GF
36
Gabelli Funds
New York
$5.31M 9,300 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.09M 8,912 -281 -3%
Bank of America
38
Bank of America
North Carolina
$4.98M 8,714 -1,028 -11%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$4.93M 8,618 -1,992 -19%
ILCM
40
Ivy Lane Capital Management
Florida
$4.57M 8,000 +8,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.51M 7,900 -400 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$4.41M 7,709 +2,698 +54%
AIG
43
American International Group
New York
$4.26M 7,453 -209 -3%
AIM
44
AMI Investment Management
Indiana
$3.99M 6,989 -1,315 -16%
VIM
45
VELA Investment Management
Ohio
$3.98M 6,966 -970 -12%
DA
46
Denali Advisors
California
$3.86M 6,756 -4 -0.1%
BA
47
Bridgewater Associates
Connecticut
$3.74M 6,539 -1,084 -14%
WG
48
Winton Group
United Kingdom
$3.6M 6,298 +3,650 +138%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$3.58M 6,270 +4,120 +192%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.54M 6,200 -2,700 -30%
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