Graham Holdings Company
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $1.64B → $1.96B (+$325M)
2.56% more ownership
Funds ownership: 76.22% → 78.78% (+2.6%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 247 → 245 (-2)
39% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$13.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.67M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.95M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.81M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.82M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.35M |
GHC Hedge Fund Activity: Q4 2023 in Review
245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2023, worth a combined $1.96B — up 20% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GHC positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $5.95M.
- 245 institutional investors held Graham Holdings Company (GHC) as of Q4 2023, down from 247 in Q3 2023.
- Funds reported $1.96B of Graham Holdings Company stock for Q4 2023, up 20% quarter-over-quarter.
- 25 funds opened new Graham Holdings Company positions in Q4 2023 and 24 closed out, a net change of +1 holder.
- The largest Graham Holdings Company buyer in Q4 2023 was Morgan Stanley, an estimated $23.6M added.
- The largest Graham Holdings Company seller in Q4 2023 was Millennium Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q4 2023.