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Graham Holdings Company

251 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 78.74%78.56% (-0.18%)

4% less funds holding

Funds holding: 262251 (-11)

5% less capital invested

Capital invested by funds: $1.75B → $1.66B (-$95M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
70
Reduced
95
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$418K +$444K +777 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$392K -$148K -258 -26%
AWS
153
Atria Wealth Solutions
New York
$385K +$198K +346 +94%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$373K -$57.2K -100 -13%
PGIM
155
Pacific Global Investment Management
California
$355K +$61.2K +107 +19%
CWA
156
Carolina Wealth Advisors
South Carolina
$353K +$36.6K +64 +11%
TIM
157
Tevis Investment Management
Texas
$346K -$109K -190 -23%
ProShare Advisors
158
ProShare Advisors
Maryland
$336K -$7.43K -13 -2%
GT
159
Greenleaf Trust
Michigan
$336K -$2.86K -5 -0.8%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$332K -$114K -200 -24%
KA
161
Keene & Associates
Texas
$329K +$8.58K +15 +3%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$323K -$172K -300 -33%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$323K
PAM
164
Panagora Asset Management
Massachusetts
$321K -$384K -672 -53%
GC
165
Guggenheim Capital
Illinois
$321K -$212K -371 -38%
X
166
Xponance
Pennsylvania
$321K -$3.43K -6 -1%
IEFM
167
IQ EQ Fund Management
Ireland
$309K -$58.9K -103 -15%
FHB
168
First Hawaiian Bank
Hawaii
$304K -$1.72K -3 -0.5%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$302K +$224K +392 +231%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$301K -$54.3K -95 -15%
LSA
171
Leonteq Securities AG
Switzerland
$299K -$32.6K -57 -9%
PA
172
Pinnacle Associates
New York
$292K -$22.9K -40 -7%
PWMAG
173
Pinnacle Wealth Management Advisory Group
New Jersey
$292K -$17.2K -30 -5%
HP
174
Highlander Partners
Texas
$288K
Mariner
175
Mariner
Kansas
$283K +$301K +526 New

GHC Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2022, worth a combined $1.66B — down 5.4% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GHC and 17 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was Pathstone Family Office, adding an estimated $9.33M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $10.5M sold.

  • 251 institutional investors held Graham Holdings Company (GHC) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $1.66B of Graham Holdings Company stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Graham Holdings Company positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest Graham Holdings Company buyer in Q3 2022 was Pathstone Family Office, an estimated $9.33M added.
  • The largest Graham Holdings Company seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.