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Graham Holdings Company
GHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
78
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAP
Madison Avenue Partners
New York
$122M
2
AQR Capital Management
AQR Capital Management
Connecticut
$23.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.94M
4
DFCM
Dark Forest Capital Management
Puerto Rico
$2.53M
5
ILCM
Ivy Lane Capital Management
Florida
$6.35M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$206M
3
BlackRock
BlackRock
New York
$258M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$902K +$902K +1,546 New
GCIA
127
Gabelli & Co Investment Advisers
New York
$875K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$866K +$505K +866 +140%
SG Americas Securities
129
SG Americas Securities
New York
$835K +$464K +796 +125%
GCP
130
GSA Capital Partners
United Kingdom
$785K +$785K +1,347 New
RFC
131
Regions Financial Corp
Alabama
$753K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$738K +$365K +626 +98%
Truist Financial
133
Truist Financial
North Carolina
$731K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$687K -$42K -72 -6%
GRQ
135
Gardner Russo & Quinn
Pennsylvania
$677K -$4.67K -8 -0.7%
B
136
Bailard
California
$614K – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$600K -$58.3K -100 -9%
Marshall Wace
138
Marshall Wace
United Kingdom
$600K +$82.8K +142 +16%
ASRS
139
Arizona State Retirement System
Arizona
$596K +$1.75K +3 +0.3%
CWA
140
Carolina Wealth Advisors
South Carolina
$589K +$43.1K +74 +8%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$588K +$8.16K +14 +1%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$583K -$58.3K -100 -9%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$547K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$538K -$30.3K -52 -5%
DA
145
Duality Advisers
Florida
$533K +$1.75K +3 +0.3%
SOMRS
146
State of Michigan Retirement System
Michigan
$532K – – –
DWA
147
Douglass Winthrop Advisors
New York
$522K – – –
Corient Private Wealth
148
Corient Private Wealth
Florida
$505K – – –
NFGCM
149
Norman Fields Gottscho Capital Management
New York
$498K – – –
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$486K +$40.4K +69 +9%
4 5
6
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