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Graham Holdings Company
GHC

Overview Fund Activity

245 hedge funds and large institutions have $1.96B invested in Graham Holdings Company in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
60
Reduced
98
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.6M
2
BlackRock
2
BlackRock
New York
$323M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.85M
4
CFM
4
Crawford Fund Management
Massachusetts
$6.99M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.03M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$738K
4
Invesco
4
Invesco
Georgia
$24.6M
5
SCP
5
Seizert Capital Partners
Michigan
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.95M 5,678 -146 -3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.76M 5,405 – –
UBS Group
53
UBS Group
Switzerland
$3.76M 5,395 +1,239 +30%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M 5,387 – –
MG
55
Markel Group
Virginia
$3.62M 5,200 – –
AG
56
Algert Global
California
$3.61M 5,181 +480 +10%
LDB
57
Lee, Danner & Bass
Tennessee
$3.55M 5,100 – –
Jane Street
58
Jane Street
New York
$3.51M 5,046 +1,883 +60%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.35M 4,806 +981 +26%
MIS
60
Morningstar Investment Services
Illinois
$3.33M 4,789 +2,475 +107%
LI
61
Lafayette Investments
Maryland
$3.23M 4,633 +50 +1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.12M 4,484 -118 -3%
AIM
63
AMI Investment Management
Indiana
$3.12M 4,482 -2,160 -33%
Millennium Management
64
Millennium Management
New York
$3.03M 4,348 -9,564 -69%
JAM
65
Jupiter Asset Management
United Kingdom
$2.97M 4,262 -474 -10%
MAA
66
Mraz Amerine & Associates
California
$2.84M 4,079 -34 -0.8%
WFI
67
West Family Investments
California
$2.83M 3,475 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M 4,033 -265 -6%
SEI Investments
69
SEI Investments
Pennsylvania
$2.78M 3,995 -649 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.73M 3,926 -18 -0.5%
MIM
71
MetLife Investment Management
New Jersey
$2.67M 3,840 -89 -2%
Victory Capital Management
72
Victory Capital Management
Texas
$2.67M 3,834 -355 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.59M 3,715 -249 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.57M 3,696 -829 -18%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.57M 3,692 -2,458 -40%
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