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Graham Holdings Company

251 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 78.74%78.56% (-0.18%)

4% less funds holding

Funds holding: 262251 (-11)

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$95M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
70
Reduced
95
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$1.02M +$229K +400 +27%
RFC
102
Regions Financial Corp
Alabama
$1.02M
GCIA
103
Gabelli & Co Investment Advisers
New York
$1.01M
SWM
104
Sculati Wealth Management
Michigan
$1.01M
UBS Group
105
UBS Group
Switzerland
$944K -$34.3K -60 -3%
Citigroup
106
Citigroup
New York
$931K +$198K +347 +25%
Osaic Holdings
107
Osaic Holdings
Arizona
$902K -$281K -491 -23%
Deutsche Bank
108
Deutsche Bank
Germany
$843K -$220K -384 -20%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$7.43K -13 -0.8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$816K +$867K +1,517 New
OQS
111
Occudo Quantitative Strategies
Florida
$808K -$48.6K -85 -5%
SIA
112
Soltis Investment Advisors
Utah
$807K
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$791K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$775K
Brown Advisory
115
Brown Advisory
Maryland
$747K +$34.3K +60 +5%
RC
116
RegentAtlantic Capital
New Jersey
$734K
Baird Financial Group
117
Baird Financial Group
Wisconsin
$713K +$5.72K +10 +0.8%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$704K -$561K -981 -43%
AIP
119
Ameritas Investment Partners
Nebraska
$702K -$25.7K -45 -3%
Truist Financial
120
Truist Financial
North Carolina
$681K
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$676K +$52K +91 +8%
HI
122
Harrington Investments
California
$650K +$31.4K +55 +5%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$649K -$120K -210 -15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$644K +$102K +179 +18%
GRQ
125
Gardner Russo & Quinn
Pennsylvania
$625K +$1.14K +2 +0.2%

GHC Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2022, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHC and 17 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was Pathstone Family Office, adding an estimated $9.33M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $10.5M sold.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $1.66B of Graham Holdings Company stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Graham Holdings Company positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest Graham Holdings Company buyer in Q3 2022 was Pathstone Family Office, an estimated $9.33M added.
  • The largest Graham Holdings Company seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.