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Graham Holdings Company
GHC

Overview Fund Activity

270 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+20
Holders Change %
+8%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
84
Reduced
86
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.4M
3
BlackRock
BlackRock
New York
$282M
4
Millennium Management
Millennium Management
New York
$9.1M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$69.9M
2
HighTower Advisors
HighTower Advisors
Illinois
$1.19M
3
MAP
Madison Avenue Partners
New York
$121M
4
Goldman Sachs
Goldman Sachs
New York
$34.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$818K -$541K -896 -40%
Citigroup
127
Citigroup
New York
$813K -$233K -385 -22%
OQS
128
Occudo Quantitative Strategies
Florida
$794K -$114K -188 -13%
AIP
129
Ameritas Investment Partners
Nebraska
$785K -$15.3K -25 -2%
HI
130
Harrington Investments
California
$766K +$36.3K +60 +5%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$759K – – –
Truist Financial
132
Truist Financial
North Carolina
$758K -$6.65K -11 -0.9%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$741K +$741K +1,226 New
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$721K -$7.86K -13 -1%
GRQ
135
Gardner Russo & Quinn
Pennsylvania
$704K +$1.81K +3 +0.3%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$695K – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$685K -$7.25K -12 -1%
ASRS
138
Arizona State Retirement System
Arizona
$661K +$17.5K +29 +3%
Wells Fargo
139
Wells Fargo
California
$655K -$36.3K -60 -5%
ETC
140
Exchange Traded Concepts
Oklahoma
$637K +$15.1K +25 +2%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$618K -$1.14M -1,879 -65%
SOMRS
142
State of Michigan Retirement System
Michigan
$611K – – –
HKAM
143
Horizon Kinetics Asset Management
New York
$608K -$1.21K -2 -0.2%
B
144
Bailard
California
$604K -$60.4K -100 -9%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$604K – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$604K – – –
AIS
147
AM Investment Strategies
Tennessee
$604K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$592K -$1.31M -2,165 -69%
GC
149
Guggenheim Capital
Illinois
$590K +$229K +379 +63%
NYLIM
150
New York Life Investment Management
New York
$561K +$63.4K +105 +13%
4 5
6
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