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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.47M 6,079 +128 +2%
Victory Capital Management
52
Victory Capital Management
Texas
$3.36M 5,885 -372 -6%
AG
53
Algert Global
California
$3.36M 5,871 – –
Canada Life
54
Canada Life
Manitoba, Canada
$3.22M 5,584 -93 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.13M 5,478 -3,452 -39%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$3.12M 5,464 +1,005 +23%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.08M 5,398 +494 +10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M 5,387 -100 -2%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.06M 5,354 +5,354 New
MG
60
Markel Group
Virginia
$2.97M 5,200 – –
LDB
61
Lee, Danner & Bass
Tennessee
$2.92M 5,100 – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.78M 4,870 -145 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.73M 4,776 -1,382 -22%
JAM
64
Jupiter Asset Management
United Kingdom
$2.72M 4,736 -751 -14%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$2.64M 4,612 +4,612 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.62M 4,591 -500 -10%
LI
67
Lafayette Investments
Maryland
$2.62M 4,581 -65 -1%
SEI Investments
68
SEI Investments
Pennsylvania
$2.55M 4,461 -40 -0.9%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.54M 4,445 +335 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.53M 4,428 -314 -7%
UBS Group
71
UBS Group
Switzerland
$2.52M 4,417 +1,086 +33%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$2.49M 4,351 +1,134 +35%
MIM
73
MetLife Investment Management
New Jersey
$2.37M 4,147 -84 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M 4,094 -155 -4%
UBS AM
75
UBS AM
Illinois
$2.28M 3,825 – –
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