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Graham Holdings Company

328 hedge funds and large institutions have $2.86B invested in Graham Holdings Company in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0.19% more ownership

Funds ownership: 79.8%79.99% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$116M)

6% less funds holding

Funds holding: 348328 (-20)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
109
Reduced
103
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
126
Citizens Financial Group
Rhode Island
$1.26M -$61.7K -56 -5%
DM
127
Delphi Management
Massachusetts
$1.23M -$218K -198 -15%
VCM
128
Voleon Capital Management
California
$1.21M +$296K +269 +31%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.21M +$833K +756 +196%
Corient Private Wealth
130
Corient Private Wealth
Florida
$1.18M -$2.68M -2,430 -68%
RFC
131
Regions Financial Corp
Alabama
$1.12M +$92.6K +84 +9%
IIM
132
INTECH Investment Management
Florida
$1.07M -$2.97M -2,698 -73%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.06M +$110K +100 +11%
YCM
134
Yousif Capital Management
Michigan
$1.05M -$58.4K -53 -5%
ACM
135
Aquatic Capital Management
Illinois
$981K +$1.02M +928 New
Osaic Holdings
136
Osaic Holdings
Arizona
$977K -$30.9K -28 -3%
CP
137
CenterBook Partners
Connecticut
$975K +$1.02M +922 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$965K -$39.7K -36 -4%
DWA
139
Douglass Winthrop Advisors
New York
$946K
AIP
140
Ameritas Investment Partners
Nebraska
$942K
ASRS
141
Arizona State Retirement System
Arizona
$938K -$18.7K -17 -2%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$901K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$1.1K +1 +0.1%
HFS
144
Howard Financial Services
Texas
$890K +$1.1K +1 +0.1%
AWM
145
Affinity Wealth Management
Delaware
$888K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$888K +$886K +804 +2,233%
SOMRS
147
State of Michigan Retirement System
Michigan
$871K
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$846K
VIA
149
Vanguard Investments Australia
Australia
$842K +$877K +796 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$838K

GHC Hedge Fund Activity: Q1 2026 in Review

328 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2026, worth a combined $2.86B — down 3.9% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GHC and 36 opened new positions — a net loss of 12 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Bank of New York Mellon, cutting an estimated $15.4M.

  • 328 institutional investors held Graham Holdings Company (GHC) as of Q1 2026, down from 348 in Q4 2025.
  • Funds reported $2.86B of Graham Holdings Company stock for Q1 2026, down 3.9% quarter-over-quarter.
  • 36 funds opened new Graham Holdings Company positions in Q1 2026 and 48 closed out, a net change of -12 holders.
  • The largest Graham Holdings Company buyer in Q1 2026 was Victory Capital Management, an estimated $23.9M added.
  • The largest Graham Holdings Company seller in Q1 2026 was Bank of New York Mellon, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2026.