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Graham Holdings Company

261 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $1.89B → $2.17B (+$275M)

5% more funds holding

Funds holding: 249261 (+12)

1.26% less ownership

Funds ownership: 77.99%76.73% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 106

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
66
Reduced
106
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
51
Lee, Danner & Bass
Tennessee
$4.19M
Millennium Management
52
Millennium Management
New York
$4.14M +$852K +1,123 +29%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.92M +$2.83M +3,726 +358%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$152K -200 -4%
LI
55
Lafayette Investments
Maryland
$3.72M
JAM
56
Jupiter Asset Management
United Kingdom
$3.62M
AGP
57
Autumn Glory Partners
Texas
$3.57M +$1.65M +2,171 +100%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.55M -$142K -187 -4%
AIM
59
AMI Investment Management
Indiana
$3.48M +$8.35K +11 +0.3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$3.43M -$86.5K -114 -3%
BA
61
Bridgewater Associates
Connecticut
$3.3M -$1.01M -1,335 -25%
MAA
62
Mraz Amerine & Associates
California
$3.25M -$32.6K -43 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M -$64.5K -85 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$3.12M -$286K -377 -9%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.1M -$1.91M -2,521 -40%
SEI Investments
66
SEI Investments
Pennsylvania
$3M +$238K +314 +9%
MIM
67
MetLife Investment Management
New Jersey
$2.92M -$112K -147 -4%
Citigroup
68
Citigroup
New York
$2.83M +$1.36M +1,795 +109%
Creative Planning
69
Creative Planning
Kansas
$2.81M +$105K +138 +4%
WG
70
Winton Group
United Kingdom
$2.67M +$2.46M +3,245 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$89.6K -118 -4%
Victory Capital Management
72
Victory Capital Management
Texas
$2.43M -$37.2K -49 -2%
BIA
73
Beacon Investment Advisors
Maryland
$2.39M +$1.52K +2 +0.1%
MAM
74
Martingale Asset Management
Massachusetts
$2.31M
RC
75
Roundview Capital
New Jersey
$2.24M -$1.52K -2 -0.1%

GHC Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2024, worth a combined $2.17B — up 15% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GHC positions and 20 closed out — a net gain of 13 holders — while 66 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $9.1M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q3 2024, up from 249 in Q2 2024.
  • Funds reported $2.17B of Graham Holdings Company stock for Q3 2024, up 15% quarter-over-quarter.
  • 33 funds opened new Graham Holdings Company positions in Q3 2024 and 20 closed out, a net change of +13 holders.
  • The largest Graham Holdings Company buyer in Q3 2024 was Vanguard Group, an estimated $10.6M added.
  • The largest Graham Holdings Company seller in Q3 2024 was Invesco, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2024.