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Graham Holdings Company

342 hedge funds and large institutions have $2.98B invested in Graham Holdings Company in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$11.8M
3 +$11.6M
4
EP
Edgestream Partners
New Jersey
+$7.56M
5
Millennium Management
Millennium Management
New York
+$6.39M

Top Sellers

1 -$17.6M
2 -$11.6M
3 -$10.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.07M
5
WCM
Wallace Capital Management
Texas
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$5.96M
Creative Planning
52
Creative Planning
Kansas
$5.8M
MG
53
Markel Group
Virginia
$5.71M
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$5.55M
Fidelity Investments
55
Fidelity Investments
Massachusetts
$5.55M
VIM
56
VELA Investment Management
Ohio
$5.4M
Lazard Asset Management
57
Lazard Asset Management
New York
$5M
LDB
58
Lee, Danner & Bass
Tennessee
$4.94M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$4.77M
LI
61
Lafayette Investments
Maryland
$4.71M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.48M
VOYA Investment Management
63
VOYA Investment Management
Georgia
$4.39M
Wells Fargo
64
Wells Fargo
California
$4.31M
IIM
65
INTECH Investment Management
Florida
$4.08M
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$4.02M
MAA
67
Mraz Amerine & Associates
California
$3.93M
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$3.86M
MIM
69
MetLife Investment Management
New Jersey
$3.74M
Citadel Advisors
70
Citadel Advisors
Florida
$3.69M
AA
71
ALPS Advisors
Colorado
$3.58M
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M
IIL
73
Insight Inv LLC
California
$3.55M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.31M
BCM
75
Bridgeway Capital Management
Texas
$3.3M