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Graham Holdings Company
GHC

Overview Fund Activity

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.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.59%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$46.6M
2
BlackRock
2
BlackRock
New York
$323M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$59.3M
4
Barclays
4
Barclays
United Kingdom
$5.76M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.03M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.03M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$19M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$738K
4
Invesco
4
Invesco
Georgia
$24.6M
5
SCP
5
Seizert Capital Partners
Michigan
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M 3,681 +71 +2%
CK
77
Cohen Klingenstein
New York
$2.47M 3,540 – –
UBS AM
78
UBS AM
Illinois
$2.28M 3,270 – –
Two Sigma Investments
79
Two Sigma Investments
New York
$2.21M 3,166 +1,100 +53%
TPSF
80
Texas Permanent School Fund
Texas
$2.15M 3,092 -37 -1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.14M 3,079 – –
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$2.14M 3,066 +3,066 New
CS
83
Credit Suisse
Switzerland
$2.09M 3,007 -416 -12%
BIA
84
Beacon Investment Advisors
Maryland
$2.06M 2,955 +2 +0.1%
MAM
85
Martingale Asset Management
Massachusetts
$2M 2,876 -20 -0.7%
RC
86
Roundview Capital
New Jersey
$1.91M 2,737 – –
Creative Planning
87
Creative Planning
Kansas
$1.9M 2,731 +180 +7%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.88M 2,701 – –
IIL
89
Insight Inv LLC
California
$1.81M 2,592 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.76M 2,527 -467 -16%
TGAM
91
TBH Global Asset Management
Tennessee
$1.76M 2,524 -108 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.76M 2,512 +1,732 +222%
SS
93
Simplicity Solutions
Minnesota
$1.69M 2,426 +3 +0.1%
BFG
94
Bleakley Financial Group
New Jersey
$1.69M 2,426 +3 +0.1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.57M 2,246 -13 -0.6%
MOACM
96
Mutual of America Capital Management
New York
$1.55M 2,220 -182 -8%
AGP
97
Autumn Glory Partners
Texas
$1.52M 2,171 – –
DM
98
Delphi Management
Massachusetts
$1.5M 2,154 +123 +6%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.49M 2,133 -130 -6%
AB
100
Amalgamated Bank
New York
$1.44M 2,060 -15 -0.7%
2 3
4
5 6