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Graham Holdings Company
GHC

245 hedge funds and large institutions have $1.96B invested in Graham Holdings Company in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $1.64B → $1.96B (+$325M)

2.56% more ownership

Funds ownership: 76.22% → 78.78% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 247 → 245 (-2)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
60
Reduced
98
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
BlackRock
BlackRock
New York
+$13.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.67M
4
Barclays
Barclays
United Kingdom
+$3.28M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.95M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$4.81M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.87M
4
Invesco
Invesco
Georgia
-$3.82M
5
SCP
Seizert Capital Partners
Michigan
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$44.2K +71 +2%
CK
77
Cohen Klingenstein
New York
$2.47M – – –
UBS AM
78
UBS AM
Illinois
$2.28M – – –
Two Sigma Investments
79
Two Sigma Investments
New York
$2.21M +$684K +1,100 +53%
TPSF
80
Texas Permanent School Fund
Texas
$2.15M -$23K -37 -1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.14M – – –
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$2.14M +$1.91M +3,066 New
CS
83
Credit Suisse
Switzerland
$2.09M -$259K -416 -12%
BIA
84
Beacon Investment Advisors
Maryland
$2.06M +$1.24K +2 +0.1%
MAM
85
Martingale Asset Management
Massachusetts
$2M -$12.4K -20 -0.7%
RC
86
Roundview Capital
New Jersey
$1.91M – – –
Creative Planning
87
Creative Planning
Kansas
$1.9M +$112K +180 +7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.88M – – –
IIL
89
Insight Inv LLC
California
$1.81M – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.76M -$291K -467 -16%
TGAM
91
TBH Global Asset Management
Tennessee
$1.76M -$67.2K -108 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.76M +$1.08M +1,732 +222%
BFG
93
Bleakley Financial Group
New Jersey
$1.69M +$1.87K +3 +0.1%
SS
94
Simplicity Solutions
Minnesota
$1.69M +$1.87K +3 +0.1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.56M -$8.09K -13 -0.6%
MOACM
96
Mutual of America Capital Management
New York
$1.55M -$113K -182 -8%
AGP
97
Autumn Glory Partners
Texas
$1.52M – – –
DM
98
Delphi Management
Massachusetts
$1.5M +$76.5K +123 +6%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.49M -$80.9K -130 -6%
AB
100
Amalgamated Bank
New York
$1.44M -$9.33K -15 -0.7%
2 3
4
5 6

GHC Hedge Fund Activity: Q4 2023 in Review

245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2023, worth a combined $1.96B — up 20% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GHC positions and 24 closed out — a net gain of 1 holder — while 60 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $5.95M.

  • 245 institutional investors held Graham Holdings Company (GHC) as of Q4 2023, down from 247 in Q3 2023.
  • Funds reported $1.96B of Graham Holdings Company stock for Q4 2023, up 20% quarter-over-quarter.
  • 25 funds opened new Graham Holdings Company positions in Q4 2023 and 24 closed out, a net change of +1 holder.
  • The largest Graham Holdings Company buyer in Q4 2023 was Morgan Stanley, an estimated $23.6M added.
  • The largest Graham Holdings Company seller in Q4 2023 was Millennium Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q4 2023.