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Graham Holdings Company

272 hedge funds and large institutions have $1.97B invested in Graham Holdings Company in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

11% more funds holding

Funds holding: 246272 (+26)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$91.4M)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0.08% more ownership

Funds ownership: 79.11%79.19% (+0.08%)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
50
Increased
83
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M -$5.59M -9,494 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M -$2.13M -3,613 -1%
SAM
3
Southeastern Asset Management
Tennessee
$189M +$20.3M +34,529 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$2.37M -4,029 -2%
MAP
5
Madison Avenue Partners
New York
$111M +$12.2M +20,754 +13%
WCM
6
Wallace Capital Management
Texas
$104M -$5.26M -8,934 -5%
State Street
7
State Street
Massachusetts
$78.9M +$1.47M +2,492 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.8M -$2.58M -4,384 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.3M +$223K +379 +0.6%
Invesco
10
Invesco
Georgia
$40.9M +$1.95M +3,313 +5%
Northern Trust
11
Northern Trust
Illinois
$35.4M +$821K +1,394 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$31.5M
Charles Schwab
13
Charles Schwab
California
$30.8M +$153K +260 +0.5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$23.6M -$1.27M -2,153 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21M -$2.25M -3,825 -10%
SCP
16
Seizert Capital Partners
Michigan
$20.6M +$6.07M +10,308 +46%
Norges Bank
17
Norges Bank
Norway
$20.5M -$5.73M -9,739 -23%
BCM
18
Bronte Capital Management
Australia
$18.6M +$2.47M +4,196 +17%
Ameriprise
19
Ameriprise
Minnesota
$17.3M +$8.63M +14,652 +115%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.5M +$269K +456 +2%
LCOV
21
London Company of Virginia
Virginia
$16.1M -$2.03M -3,452 -12%
N
22
Nuveen
North Carolina
$15.5M -$6.27M -10,656 -30%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$15.2M -$1.58M -2,684 -10%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$13.3M -$5.24M -8,903 -30%
SIC
25
Schwartz Investment Counsel
Michigan
$13.2M

GHC Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2021, worth a combined $1.97B — up 4.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GHC positions and 23 closed out — a net gain of 27 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $20.3M. The largest seller was Bank of Montreal, cutting an estimated $18.6M.

  • 272 institutional investors held Graham Holdings Company (GHC) as of Q4 2021, up from 246 in Q3 2021.
  • Funds reported $1.97B of Graham Holdings Company stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 50 funds opened new Graham Holdings Company positions in Q4 2021 and 23 closed out, a net change of +27 holders.
  • The largest Graham Holdings Company buyer in Q4 2021 was Southeastern Asset Management, an estimated $20.3M added.
  • The largest Graham Holdings Company seller in Q4 2021 was Bank of Montreal, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.