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Graham Holdings Company
GHC

Overview Fund Activity

247 hedge funds and large institutions have $1.64B invested in Graham Holdings Company in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
78
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$122M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.94M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$2.53M
5
ILCM
5
Ivy Lane Capital Management
Florida
$6.35M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M
3
BlackRock
3
BlackRock
New York
$258M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
26
State of Alaska Department of Revenue
Alaska
$9.1M -$17.5K -30 -0.2%
Millennium Management
27
Millennium Management
New York
$8.11M +$934K +1,602 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.06M -$276K -473 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.6M -$505K -867 -6%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7.53M -$123K -211 -2%
PFO
31
Pathstone Family Office
New Jersey
$6.43M +$61.8K +106 +1%
ILCM
32
Ivy Lane Capital Management
Florida
$6.35M +$1.69M +2,900 +36%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.94M +$3.35M +5,740 +129%
Bank of America
34
Bank of America
North Carolina
$5.87M +$794K +1,362 +16%
GF
35
Gabelli Funds
New York
$5.45M +$29.2K +50 +0.5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.38M -$128K -219 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.04M -$153K -263 -3%
VIM
38
VELA Investment Management
Ohio
$5M +$939K +1,610 +23%
Prudential Financial
39
Prudential Financial
New Jersey
$4.82M +$328K +563 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.61M – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$4.42M -$4.92M -8,454 -53%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$4.24M +$586K +1,005 +16%
AIG
43
American International Group
New York
$4.05M -$295K -506 -7%
BA
44
Bridgewater Associates
Connecticut
$3.89M +$82.2K +141 +2%
AIM
45
AMI Investment Management
Indiana
$3.87M -$202K -347 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.59M +$438K +752 +14%
Canada Life
47
Canada Life
Manitoba, Canada
$3.57M +$320K +550 +10%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$3.57M -$1.45M -2,494 -29%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$3.55M +$1.01M +1,730 +40%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.4M -$149K -255 -4%
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