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Graham Holdings Company
GHC

Overview Fund Activity

250 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
74
Reduced
102
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ILCM
1
Ivy Lane Capital Management
Florida
$4.57M
2
WCM
2
Wallace Capital Management
Texas
$101M
3
Millennium Management
3
Millennium Management
New York
$7.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.07M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.06M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$538K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$51.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$1.3M 2,277 +2,277 New
AB
102
Amalgamated Bank
New York
$1.29M 2,259 -154 -6%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.29M 2,258 +1,319 +140%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.28M 2,233 +44 +2%
Citigroup
105
Citigroup
New York
$1.27M 2,228 +828 +59%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.26M 2,201 +500 +29%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.25M 2,182 -29 -1%
AGP
108
Autumn Glory Partners
Texas
$1.24M 2,171 -2,171 -50%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.23M 2,152 +31 +1%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M 2,100 +2,100 New
DM
111
Delphi Management
Massachusetts
$1.15M 2,014 +2,014 New
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$1.14M 2,003 – –
OQS
113
Occudo Quantitative Strategies
Florida
$1.13M 1,984 +670 +51%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.13M 1,979 -7 -0.4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.08M 1,888 +1,040 +123%
YCM
116
Yousif Capital Management
Michigan
$1.05M 1,844 -109 -6%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 1,827 +98 +6%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.04M 1,821 – –
CIC
119
Cornercap Investment Counsel
Georgia
$978K 1,712 -127 -7%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$971K 1,690 -3 -0.2%
SO
121
STRS Ohio
Ohio
$971K 1,700 +100 +6%
EGM
122
Engineers Gate Manager
New York
$918K 1,607 +625 +64%
Man Group
123
Man Group
United Kingdom
$906K 1,585 +1,585 New
HighTower Advisors
124
HighTower Advisors
Illinois
$888K 1,526 -284 -16%
GCIA
125
Gabelli & Co Investment Advisers
New York
$857K 1,500 +1,500 New
3 4
5
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