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Graham Holdings Company

249 hedge funds and large institutions have $1.89B invested in Graham Holdings Company in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 247249 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 78.53%77.99% (-0.55%)

10% less capital invested

Capital invested by funds: $2.1B → $1.89B (-$211M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
70
Reduced
98
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$3.96M -$173K -237 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.96M -$182K -249 -4%
BA
53
Bridgewater Associates
Connecticut
$3.74M +$229K +314 +6%
MG
54
Markel Group
Virginia
$3.64M
LDB
55
Lee, Danner & Bass
Tennessee
$3.57M +$3.73M +5,100 New
AG
56
Algert Global
California
$3.52M +$62.1K +85 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M -$365K -500 -9%
LI
58
Lafayette Investments
Maryland
$3.17M -$75.3K -103 -2%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.15M -$60.7K -83 -2%
JAM
60
Jupiter Asset Management
United Kingdom
$3.08M
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3M -$152K -208 -5%
AIM
62
AMI Investment Management
Indiana
$2.96M -$189K -259 -6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.92M +$2.18M +2,986 +252%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.82M -$1.46K -2 -0%
MAA
65
Mraz Amerine & Associates
California
$2.8M -$13.2K -18 -0.4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$145K -199 -5%
Millennium Management
67
Millennium Management
New York
$2.74M +$2.87M +3,921 New
HF
68
HRT Financial
New York
$2.7M +$2.82M +3,855 New
MIM
69
MetLife Investment Management
New Jersey
$2.59M -$1.46K -2 -0.1%
CK
70
Cohen Klingenstein
New York
$2.48M
WFI
71
West Family Investments
California
$2.43M
SEI Investments
72
SEI Investments
Pennsylvania
$2.34M -$731 -1 -0%
Creative Planning
73
Creative Planning
Kansas
$2.3M +$134K +184 +6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$246K -337 -9%
Victory Capital Management
75
Victory Capital Management
Texas
$2.1M -$1.01M -1,388 -32%

GHC Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2024, worth a combined $1.89B — down 10% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHC positions and 24 closed out — a net gain of 4 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $16.6M. The largest seller was Vanguard Group, cutting an estimated $21.3M.

  • 249 institutional investors held Graham Holdings Company (GHC) as of Q2 2024, up from 247 in Q1 2024.
  • Funds reported $1.89B of Graham Holdings Company stock for Q2 2024, down 10% quarter-over-quarter.
  • 28 funds opened new Graham Holdings Company positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q2 2024 was Madison Avenue Partners, an estimated $16.6M added.
  • The largest Graham Holdings Company seller in Q2 2024 was Vanguard Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2024.