Graham Holdings Company
247 hedge funds and large institutions have $1.64B invested in Graham Holdings Company in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.71% less ownership
Funds ownership: 76.93% → 76.22% (-0.71%)
1% less capital invested
Capital invested by funds: $1.66B → $1.64B (-$22.3M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 250 → 247 (-3)
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$5.17M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.89M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.33M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.52M |
| 5 |
ILCM
Ivy Lane Capital Management
Winter Park,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$22.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.51M |
| 3 |
BlackRock
New York
|
-$7.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.9M |
GHC Hedge Fund Activity: Q3 2023 in Review
247 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2023, worth a combined $1.64B — down 1.3% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GHC and 18 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 78 added.
The largest buyer was Madison Avenue Partners, adding an estimated $5.17M. The largest seller was Select Equity Group, exiting entirely with an estimated $22.8M sold.
- 247 institutional investors held Graham Holdings Company (GHC) as of Q3 2023, down from 250 in Q2 2023.
- Funds reported $1.64B of Graham Holdings Company stock for Q3 2023, down 1.3% quarter-over-quarter.
- 18 funds opened new Graham Holdings Company positions in Q3 2023 and 19 closed out, a net change of -1 holder.
- The largest Graham Holdings Company buyer in Q3 2023 was Madison Avenue Partners, an estimated $5.17M added.
- The largest Graham Holdings Company seller in Q3 2023 was Select Equity Group, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2023.