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Graham Holdings Company

309 hedge funds and large institutions have $2.58B invested in Graham Holdings Company in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

5% more funds holding

Funds holding: 294309 (+15)

2.68% more ownership

Funds ownership: 77.69%80.38% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$44.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
101
Reduced
93
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
SO
127
STRS Ohio
Ohio
$1.14M +$94.2K +100 +9%
SGI
128
Summit Global Investments
Utah
$1.11M +$2.83K +3 +0.3%
CJ
129
Caitlin John
Michigan
$1.11M +$1.1M +1,172 New
RFC
130
Regions Financial Corp
Alabama
$1.09M -$112K -119 -9%
YCM
131
Yousif Capital Management
Michigan
$1.08M -$11.3K -12 -1%
VF
132
Virtu Financial
New York
$1.06M +$1.05M +1,119 New
Man Group
133
Man Group
United Kingdom
$1.05M +$1.05M +1,115 New
SEI Investments
134
SEI Investments
Pennsylvania
$1.05M +$172K +182 +20%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$1.04M
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.03M +$162K +172 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$977K -$1.17M -1,242 -55%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$970K +$16K +17 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$946K +$94.2K +100 +11%
Comerica Bank
140
Comerica Bank
Texas
$934K -$7.54K -8 -0.8%
AIP
141
Ameritas Investment Partners
Nebraska
$928K -$15.1K -16 -2%
Universal-Beteiligungs- und Servicegesellschaft
142
Universal-Beteiligungs- und Servicegesellschaft
Germany
$910K +$661K +701 +269%
ASRS
143
Arizona State Retirement System
Arizona
$890K +$20.7K +22 +2%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$873K -$63.1K -67 -7%
TI
145
Tidal Investments
Wisconsin
$851K +$152K +161 +22%
DWA
146
Douglass Winthrop Advisors
New York
$847K
Mariner
147
Mariner
Kansas
$836K +$78.2K +83 +10%
Osaic Holdings
148
Osaic Holdings
Arizona
$835K +$48.1K +51 +6%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K +$63.1K +67 +8%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$816K -$4.9M -5,197 -86%

GHC Hedge Fund Activity: Q2 2025 in Review

309 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2025, worth a combined $2.58B — up 1.8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GHC positions and 28 closed out — a net gain of 16 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $32.5M. The largest seller was Southeastern Asset Management, cutting an estimated $11.6M.

  • 309 institutional investors held Graham Holdings Company (GHC) as of Q2 2025, up from 294 in Q1 2025.
  • Funds reported $2.58B of Graham Holdings Company stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 44 funds opened new Graham Holdings Company positions in Q2 2025 and 28 closed out, a net change of +16 holders.
  • The largest Graham Holdings Company buyer in Q2 2025 was AQR Capital Management, an estimated $32.5M added.
  • The largest Graham Holdings Company seller in Q2 2025 was Southeastern Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2025.