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Graham Holdings Company

256 hedge funds and large institutions have $1.78B invested in Graham Holdings Company in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-14
Holders Change %
-5.19%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
73
Reduced
103
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
126
Sculati Wealth Management
Michigan
$770K -$278K -466 -27%
AIP
127
Ameritas Investment Partners
Nebraska
$763K
Truist Financial
128
Truist Financial
North Carolina
$748K
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$702K -$45.9K -77 -6%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$701K -$9.53K -16 -1%
GRQ
131
Gardner Russo & Quinn
Pennsylvania
$696K +$1.79K +3 +0.3%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$685K
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$673K -$2.38K -4 -0.4%
ASRS
134
Arizona State Retirement System
Arizona
$662K +$10.1K +17 +2%
Two Sigma Investments
135
Two Sigma Investments
New York
$657K -$1.49M -2,501 -69%
GCM
136
Graham Capital Management
Connecticut
$654K -$2.95M -4,959 -82%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$640K +$95.9K +146 +18%
B
138
Bailard
California
$627K +$31.6K +53 +5%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$604K -$5.37K -9 -0.9%
SOMRS
140
State of Michigan Retirement System
Michigan
$603K
HKAM
141
Horizon Kinetics Asset Management
New York
$599K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$597K +$12.5K +21 +2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$596K
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$596K
QCM
145
Quantinno Capital Management
New York
$590K +$60.2K +101 +11%
EGM
146
Engineers Gate Manager
New York
$585K +$56.6K +95 +11%
ETC
147
Exchange Traded Concepts
Oklahoma
$582K -$46.5K -78 -7%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$559K -$328K -550 -37%
DWA
149
Douglass Winthrop Advisors
New York
$533K
IEFM
150
IQ EQ Fund Management
Ireland
$531K +$189K +317 +55%