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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 %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.32M +$138K +236 +4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.15M -$42.6K -73 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M – – –
MG
54
Markel Group
Virginia
$3.03M – – –
LDB
55
Lee, Danner & Bass
Tennessee
$2.97M – – –
JAM
56
Jupiter Asset Management
United Kingdom
$2.76M – – –
AG
57
Algert Global
California
$2.74M -$682K -1,170 -20%
SEI Investments
58
SEI Investments
Pennsylvania
$2.71M +$107K +183 +4%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.68M -$156K -268 -6%
LI
60
Lafayette Investments
Maryland
$2.67M +$1.17K +2 +0%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.64M +$851K +1,459 +48%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$2.53M +$2.53M +4,341 New
CSS
63
Cubist Systematic Strategies
Connecticut
$2.51M -$609K -1,045 -20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M +$119K +204 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$2.44M -$989K -1,696 -29%
UBS Group
66
UBS Group
Switzerland
$2.42M -$152K -261 -6%
MAA
67
Mraz Amerine & Associates
California
$2.4M +$156K +267 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$271K -464 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M -$485K -832 -17%
MIM
70
MetLife Investment Management
New Jersey
$2.29M -$127K -218 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.23M +$975K +1,673 +78%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.15M +$159K +273 +8%
HF
73
HRT Financial
New York
$2.11M +$1.39M +2,387 +193%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M +$1.25M +2,152 +148%
CK
75
Cohen Klingenstein
New York
$2.06M -$146K -250 -7%
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