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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
TA
176
Tectonic Advisors
Texas
$278K +$20.6K +36 +7%
Stifel Financial
177
Stifel Financial
Missouri
$270K -$76K -133 -21%
WCM
178
Weik Capital Management
Pennsylvania
$269K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$249K
GCM
180
Graham Capital Management
Connecticut
$246K -$212K -370 -45%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$239K
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$236K +$24K +42 +11%
TFF
183
The Family Firm
Maryland
$234K
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$232K -$484K -847 -66%
SIC
185
Sterling Investment Counsel
New York
$228K +$242K +423 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$216K -$1.14K -2 -0.5%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$216K +$2.29K +4 +1%
JIC
188
Joel Isaacson & Co
New York
$213K
SAM
189
Securian Asset Management
Minnesota
$193K
AssetMark Inc
190
AssetMark Inc
California
$179K +$572 +1 +0.3%
Federated Hermes
191
Federated Hermes
Pennsylvania
$175K -$29.7K -52 -14%
TRCT
192
Tower Research Capital (TRC)
New York
$157K +$10.3K +18 +7%
US Bancorp
193
US Bancorp
Minnesota
$157K +$27.4K +48 +20%
CCM
194
Covington Capital Management
California
$153K
GCM
195
Gladius Capital Management
Illinois
$145K -$110K -192 -42%
JWM
196
Janiczek Wealth Management
Colorado
$132K +$16K +28 +13%
PA
197
Parallel Advisors
California
$125K +$16K +28 +14%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$119K
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$115K +$12K +21 +11%
SWM
200
Spire Wealth Management
Virginia
$108K -$92.1K -161 -45%

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.