Graham Holdings Company
247 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
7% more capital invested
Capital invested by funds: $1.96B → $2.1B (+$139M)
1% more funds holding
Funds holding: 245 → 247 (+2)
0.25% less ownership
Funds ownership: 78.78% → 78.53% (-0.25%)
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$5.81M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.95M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$4.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.2M |
| 2 |
BlackRock
New York
|
-$10.6M |
| 3 |
ILCM
Ivy Lane Capital Management
Winter Park,
Florida
|
-$7.59M |
| 4 |
Bank of New York Mellon
New York
|
-$3.88M |
| 5 |
Goldman Sachs
New York
|
-$3.74M |
GHC Hedge Fund Activity: Q1 2024 in Review
247 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2024, worth a combined $2.1B — up 7.1% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GHC positions and 20 closed out — a net gain of 4 holders — while 75 added to existing stakes and 90 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $24.2M.
- 247 institutional investors held Graham Holdings Company (GHC) as of Q1 2024, up from 245 in Q4 2023.
- Funds reported $2.1B of Graham Holdings Company stock for Q1 2024, up 7.1% quarter-over-quarter.
- 24 funds opened new Graham Holdings Company positions in Q1 2024 and 20 closed out, a net change of +4 holders.
- The largest Graham Holdings Company buyer in Q1 2024 was Vanguard Group, an estimated $14.8M added.
- The largest Graham Holdings Company seller in Q1 2024 was Morgan Stanley, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2024.