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Graham Holdings Company
GHC

Overview Fund Activity

250 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
74
Reduced
102
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ILCM
1
Ivy Lane Capital Management
Florida
$4.57M
2
WCM
2
Wallace Capital Management
Texas
$101M
3
Millennium Management
3
Millennium Management
New York
$7.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.07M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.06M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$538K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$51.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$521K +$521K +912 New
DWA
152
Douglass Winthrop Advisors
New York
$511K – – –
Marshall Wace
153
Marshall Wace
United Kingdom
$507K +$507K +887 New
GC
154
Guggenheim Capital
Illinois
$503K +$86.9K +152 +21%
Corient Private Wealth
155
Corient Private Wealth
Florida
$495K +$495K +867 New
VF
156
Virtu Financial
New York
$489K +$489K +857 New
NFGCM
157
Norman Fields Gottscho Capital Management
New York
$488K +$57.1K +100 +13%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$6.86K -12 -1%
IEFM
159
IQ EQ Fund Management
Ireland
$475K -$33.7K -59 -7%
HFS
160
Howard Financial Services
Texas
$470K +$1.71K +3 +0.4%
HKAM
161
Horizon Kinetics Asset Management
New York
$461K -$114K -200 -20%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$457K +$57.1K +100 +14%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$436K +$113K +198 +35%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$428K -$142K -243 -25%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$407K -$265K -464 -39%
TRCT
166
Tower Research Capital (TRC)
New York
$407K +$238K +417 +141%
ProShare Advisors
167
ProShare Advisors
Maryland
$403K +$24.6K +43 +6%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$400K +$400K +700 New
Franklin Resources
169
Franklin Resources
California
$398K +$398K +697 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$396K – – –
GAM
171
Gotham Asset Management
New York
$393K -$57.7K -101 -13%
NYLIM
172
New York Life Investment Management
New York
$389K -$71.4K -125 -16%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$389K – – –
I
174
InceptionR
California
$386K -$400K -700 -51%
PGIM
175
Pacific Global Investment Management
California
$375K -$1.72K -3 -0.5%
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