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Graham Holdings Company

267 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $1.8B → $2.1B (+$300M)

3.62% more ownership

Funds ownership: 78.49%82.11% (+3.6%)

2% more funds holding

Funds holding: 262267 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
83
Reduced
86
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M +$53.4M +82,919 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$10.7M +16,588 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M -$2.4M -3,718 -1%
SAM
4
Southeastern Asset Management
Tennessee
$138M +$6.71M +10,417 +5%
WCM
5
Wallace Capital Management
Texas
$109M +$1.22M +1,892 +1%
MAP
6
Madison Avenue Partners
New York
$81.2M +$11.5M +17,847 +16%
State Street
7
State Street
Massachusetts
$79M +$17.8M +27,689 +29%
FMI
8
Fiduciary Management Inc
Wisconsin
$66.3M -$1.37M -2,123 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.9M +$1.73M +2,690 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45M +$13.1M +20,392 +40%
First Trust Advisors
11
First Trust Advisors
Illinois
$36.7M +$6.9M +10,706 +23%
Northern Trust
12
Northern Trust
Illinois
$35.4M +$12.7M +19,771 +55%
AQR Capital Management
13
AQR Capital Management
Connecticut
$32.9M +$5.15M +7,986 +18%
Norges Bank
14
Norges Bank
Norway
$32M -$5.84M -9,065 -15%
Charles Schwab
15
Charles Schwab
California
$30.5M +$5.03M +7,808 +19%
N
16
Nuveen
North Carolina
$28.2M +$8.35M +12,959 +41%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27M +$5.57M +8,648 +25%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.9M -$11M -17,036 -29%
TSW
19
Thompson Siegel & Walmsley
Virginia
$26.4M -$639K -992 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$26.4M
Invesco
21
Invesco
Georgia
$24.8M +$9.5M +14,751 +60%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$24.8M +$5.23M +8,113 +26%
LCOV
23
London Company of Virginia
Virginia
$19.2M -$900K -1,396 -4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$19.1M +$3.07M +4,772 +19%
JP Morgan Chase
25
JP Morgan Chase
New York
$17M -$610K -946 -3%

GHC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2021, worth a combined $2.1B — up 17% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GHC positions and 29 closed out — a net gain of 6 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $53.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.7M sold.

  • 267 institutional investors held Graham Holdings Company (GHC) as of Q2 2021, up from 262 in Q1 2021.
  • Funds reported $2.1B of Graham Holdings Company stock for Q2 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Graham Holdings Company positions in Q2 2021 and 29 closed out, a net change of +6 holders.
  • The largest Graham Holdings Company buyer in Q2 2021 was BlackRock, an estimated $53.4M added.
  • The largest Graham Holdings Company seller in Q2 2021 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.