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Graham Holdings Company

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
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$483K +$483K +828 New
HFS
152
Howard Financial Services
Texas
$481K +$1.17K +2 +0.2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$476K -$12.8K -22 -3%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$466K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$464K +$29.1K +49 +7%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K -$630K -1,081 -59%
GC
157
Guggenheim Capital
Illinois
$405K -$108K -186 -21%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$404K
GAM
159
Gotham Asset Management
New York
$391K -$9.91K -17 -2%
ProShare Advisors
160
ProShare Advisors
Maryland
$388K -$23.3K -40 -6%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$387K -$29.2K -50 -7%
PGIM
162
Pacific Global Investment Management
California
$383K
Citigroup
163
Citigroup
New York
$381K -$918K -1,575 -71%
GT
164
Greenleaf Trust
Michigan
$377K -$2.92K -5 -0.8%
IEFM
165
IQ EQ Fund Management
Ireland
$360K -$125K -214 -26%
NYLIM
166
New York Life Investment Management
New York
$349K -$48.4K -83 -12%
CP
167
CenterBook Partners
Connecticut
$342K +$342K +586 New
TI
168
Tidal Investments
Wisconsin
$336K -$14K -24 -4%
FHB
169
First Hawaiian Bank
Hawaii
$330K
Franklin Resources
170
Franklin Resources
California
$325K -$81K -139 -20%
CAM
171
Cresset Asset Management
Illinois
$322K +$10.5K +18 +3%
HP
172
Highlander Partners
Texas
$312K
II
173
Inspire Investing
Idaho
$308K +$308K +528 New
X
174
Xponance
Pennsylvania
$307K -$12.2K -21 -4%
Stifel Financial
175
Stifel Financial
Missouri
$306K -$582 -1 -0.2%