Graham Holdings Company
GHC
262 hedge funds and large institutions have $1.75B invested in Graham Holdings Company in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 28 closing their positions.
0.48% more ownership
Funds ownership: 78.26% → 78.74% (+0.48%)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 267 → 262 (-5)
8% less capital invested
Capital invested by funds: $1.9B → $1.75B (-$151M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.93M |
| 4 |
Morgan Stanley
New York
|
+$4.45M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$16.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.93M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.59M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.01M |
GHC Hedge Fund Activity: Q2 2022 in Review
262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2022, worth a combined $1.75B — down 7.9% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GHC and 27 opened new positions — a net loss of 1 holder — while 88 trimmed existing stakes and 85 added.
The largest buyer was Goldman Sachs, adding an estimated $16.6M. The largest seller was Southeastern Asset Management, cutting an estimated $16.2M.
- 262 institutional investors held Graham Holdings Company (GHC) as of Q2 2022, down from 267 in Q1 2022.
- Funds reported $1.75B of Graham Holdings Company stock for Q2 2022, down 7.9% quarter-over-quarter.
- 27 funds opened new Graham Holdings Company positions in Q2 2022 and 28 closed out, a net change of -1 holder.
- The largest Graham Holdings Company buyer in Q2 2022 was Goldman Sachs, an estimated $16.6M added.
- The largest Graham Holdings Company seller in Q2 2022 was Southeastern Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2022.