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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.03M +$119K +208 +4%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$2.96M +$499K +872 +19%
MG
53
Markel Group
Virginia
$2.8M
LDB
54
Lee, Danner & Bass
Tennessee
$2.74M +$856K +1,497 +42%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.73M -$48K -84 -2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.65M +$839K +1,467 +42%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$79.5K -139 -3%
BA
58
Bridgewater Associates
Connecticut
$2.6M -$3.41M -5,967 -55%
LI
59
Lafayette Investments
Maryland
$2.53M +$74.3K +130 +3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M -$88.6K -155 -3%
SG Americas Securities
61
SG Americas Securities
New York
$2.36M +$1.6M +2,801 +176%
MIM
62
MetLife Investment Management
New Jersey
$2.36M -$12K -21 -0.5%
SEI Investments
63
SEI Investments
Pennsylvania
$2.3M +$118K +207 +5%
UBS AM
64
UBS AM
Illinois
$2.29M -$405K -708 -14%
SF
65
Synovus Financial
Georgia
$2.13M
Jane Street
66
Jane Street
New York
$2.11M +$1.88M +3,282 +518%
MAA
67
Mraz Amerine & Associates
California
$2.05M +$65.8K +115 +3%
CK
68
Cohen Klingenstein
New York
$2.04M
SJIC
69
St. James Investment Company
Texas
$1.94M -$7.38M -12,900 -78%
CS
70
Credit Suisse
Switzerland
$1.89M +$61.7K +108 +3%
WFI
71
West Family Investments
California
$1.87M
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.79M +$113K +197 +6%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.78M +$480K +839 +34%
Victory Capital Management
74
Victory Capital Management
Texas
$1.76M -$44.6K -78 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$1.73M -$5.72K -10 -0.3%

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.