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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$833K +$833K +1,458 New
Brown Advisory
127
Brown Advisory
Maryland
$797K +$4.57K +8 +0.6%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$786K -$2.04M -3,566 -72%
HI
129
Harrington Investments
California
$784K +$36.6K +64 +5%
RFC
130
Regions Financial Corp
Alabama
$738K -$345K -604 -32%
Truist Financial
131
Truist Financial
North Carolina
$717K -$571 -1 -0.1%
AIP
132
Ameritas Investment Partners
Nebraska
$715K -$17.1K -30 -2%
HF
133
HRT Financial
New York
$707K -$1.74M -3,051 -71%
Squarepoint
134
Squarepoint
New York
$698K +$698K +1,221 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$674K – – –
GRQ
136
Gardner Russo & Quinn
Pennsylvania
$668K +$572 +1 +0.1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$646K – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$629K +$57.1K +100 +10%
B
139
Bailard
California
$602K – – –
ASRS
140
Arizona State Retirement System
Arizona
$582K -$52.6K -92 -8%
SWM
141
Sculati Wealth Management
Michigan
$581K -$158K -276 -21%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$568K -$4.57K -8 -0.8%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$557K -$21.7K -38 -4%
QCM
144
Quantinno Capital Management
New York
$549K -$16.6K -29 -3%
ETC
145
Exchange Traded Concepts
Oklahoma
$541K -$17.1K -30 -3%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$538K -$126M -219,762 -100%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$536K -$121K -212 -18%
CWA
148
Carolina Wealth Advisors
South Carolina
$535K +$31.4K +55 +6%
BFM
149
Boothbay Fund Management
New York
$522K +$522K +914 New
SOMRS
150
State of Michigan Retirement System
Michigan
$521K -$57.1K -100 -10%
4 5
6
7 8