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Graham Holdings Company

342 hedge funds and large institutions have $2.98B invested in Graham Holdings Company in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$11.8M
3 +$11.6M
4
EP
Edgestream Partners
New Jersey
+$7.56M
5
Millennium Management
Millennium Management
New York
+$6.39M

Top Sellers

1 -$17.6M
2 -$11.6M
3 -$10.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.07M
5
WCM
Wallace Capital Management
Texas
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
126
Delphi Management
Massachusetts
$1.5M
EGM
127
Engineers Gate Manager
New York
$1.4M
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.37M
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
CFG
130
Citizens Financial Group
Rhode Island
$1.37M
Truist Financial
131
Truist Financial
North Carolina
$1.36M
Mariner
132
Mariner
Kansas
$1.31M
HF
133
HRT Financial
New York
$1.26M
SO
134
STRS Ohio
Ohio
$1.21M
TI
135
Tidal Investments
Wisconsin
$1.19M
YCM
136
Yousif Capital Management
Michigan
$1.19M
RFC
137
Regions Financial Corp
Alabama
$1.07M
Osaic Holdings
138
Osaic Holdings
Arizona
$1.05M
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.04M
Verition Fund Management
140
Verition Fund Management
Connecticut
$1.03M
ASRS
141
Arizona State Retirement System
Arizona
$993K
SEI Investments
142
SEI Investments
Pennsylvania
$989K
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$989K
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$987K
DWA
145
Douglass Winthrop Advisors
New York
$983K
AIP
146
Ameritas Investment Partners
Nebraska
$979K
Russell Investments Group
147
Russell Investments Group
United Kingdom
$970K
VCM
148
Voleon Capital Management
California
$965K
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$936K
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$936K