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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$934K
GAM
152
Gotham Asset Management
New York
$925K
HFS
153
Howard Financial Services
Texas
$924K
AWM
154
Affinity Wealth Management
Delaware
$923K
Comerica Bank
155
Comerica Bank
Texas
$916K
SOMRS
156
State of Michigan Retirement System
Michigan
$905K
SCM
157
Sterling Capital Management
North Carolina
$898K
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$879K
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$871K
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$846K
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$840K
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$835K
ProShare Advisors
163
ProShare Advisors
Maryland
$795K
LSV Asset Management
164
LSV Asset Management
Illinois
$769K
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$762K
QCG
166
Quadrant Capital Group
Ohio
$761K
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$758K
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$750K
GT
169
Greenleaf Trust
Michigan
$732K
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$731K
QCM
171
QRG Capital Management
Illinois
$730K
PA
172
Parallel Advisors
California
$721K
Stifel Financial
173
Stifel Financial
Missouri
$713K
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$699K
BEAM
175
Baker Ellis Asset Management
Washington
$681K