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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
S
201
SignatureFD
Georgia
$108K +$2.86K +5 +3%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$86K -$5.72K -10 -6%
Barclays
203
Barclays
United Kingdom
$85K -$17.7K -31 -16%
C
204
Covestor
United Kingdom
$84K -$10.9K -19 -11%
WAM
205
Westport Asset Management
Connecticut
$81K
EWM
206
Endurance Wealth Management
Rhode Island
$80K
WFA
207
Wipfli Financial Advisors
Wisconsin
$80K +$85.2K +149 New
EWA
208
EverSource Wealth Advisors
Alabama
$68K
Lazard Asset Management
209
Lazard Asset Management
New York
$68K
BFEC
210
Benjamin F. Edwards & Company
Missouri
$54K
KSWA
211
Kathleen S. Wright Associates
Pennsylvania
$54K
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$46K -$4K -7 -8%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$40K +$2.86K +5 +8%
PHK
214
Point72 Hong Kong
Hong Kong
$39K +$41.7K +73 New
IA
215
IFP Advisors
Florida
$33K
Macquarie Group
216
Macquarie Group
Australia
$30K -$31.4K -55 Closed
Nomura Asset Management
217
Nomura Asset Management
Japan
$29.1K
QC
218
Quent Capital
New York
$29K
TCOV
219
Trust Company of Vermont
Vermont
$27K
WTA
220
Washington Trust Advisors
Massachusetts
$27K
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$25K +$26.9K +47 New
CP
222
Castleview Partners
Texas
$18K +$6.86K +12 +55%
First Manhattan
223
First Manhattan
New York
$16K -$25.2K -44 -59%
SIC
224
Salem Investment Counselors
North Carolina
$16K
BTI
225
Blue Trust Inc
Georgia
$11K +$5.72K +10 +100%

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.