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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
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.85M
4
CFM
4
Crawford Fund Management
Massachusetts
$6.99M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$59.3M

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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.4M 2,004 +77 +4%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.39M 2,000 – –
HF
103
HRT Financial
New York
$1.3M 1,868 -1,757 -48%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.29M 1,858 – –
Wells Fargo
105
Wells Fargo
California
$1.28M 1,843 +259 +16%
GCIA
106
Gabelli & Co Investment Advisers
New York
$1.28M 1,834 +334 +22%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.27M 1,821 – –
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M 1,700 – –
Brown Advisory
109
Brown Advisory
Maryland
$1.18M 1,694 – –
HI
110
Harrington Investments
California
$1.17M 1,685 +68 +4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.17M 1,683 -7 -0.4%
YCM
112
Yousif Capital Management
Michigan
$1.16M 1,662 -37 -2%
QCM
113
Quantinno Capital Management
New York
$1.08M 1,552 -56 -3%
Comerica Bank
114
Comerica Bank
Texas
$1.07M 1,529 -17 -1%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$965K 1,385 +554 +67%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$905K 1,300 -1,255 -49%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$882K 1,266 – –
RFC
118
Regions Financial Corp
Alabama
$882K 1,266 -25 -2%
Truist Financial
119
Truist Financial
North Carolina
$873K 1,254 – –
Allianz Asset Management
120
Allianz Asset Management
Germany
$861K 1,236 +1,236 New
CT
121
ClearAlpha Technologies
Connecticut
$841K 1,207 +1,207 New
Citigroup
122
Citigroup
New York
$821K 1,179 +526 +81%
AIP
123
Ameritas Investment Partners
Nebraska
$809K 1,161 -18 -2%
GRQ
124
Gardner Russo & Quinn
Pennsylvania
$808K 1,161 – –
SPS
125
Susquehanna Portfolio Strategies
Pennsylvania
$807K 1,158 +1,158 New
3 4
5
6 7