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Graham Holdings Company

267 hedge funds and large institutions have $1.9B invested in Graham Holdings Company in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

0.93% less ownership

Funds ownership: 79.19%78.26% (-0.93%)

4% less capital invested

Capital invested by funds: $1.97B → $1.9B (-$72.1M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 272267 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
101
Reduced
77
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$1.19M -1,986 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$2.61M +4,345 +1%
SAM
3
Southeastern Asset Management
Tennessee
$175M -$8.44M -14,070 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$163M +$2.01M +3,345 +1%
MAP
5
Madison Avenue Partners
New York
$123M +$14.7M +24,441 +14%
WCM
6
Wallace Capital Management
Texas
$98.3M +$805K +1,342 +0.8%
State Street
7
State Street
Massachusetts
$79.1M +$2.48M +4,142 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.6M +$31.2K +52 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42M +$842K +1,404 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.7M +$6M +10,000 +20%
Charles Schwab
11
Charles Schwab
California
$31.4M +$1.45M +2,411 +5%
Northern Trust
12
Northern Trust
Illinois
$31.2M -$3.14M -5,228 -9%
TSW
13
Thompson Siegel & Walmsley
Virginia
$20.4M -$2.48M -4,132 -11%
SCP
14
Seizert Capital Partners
Michigan
$20M +$28.2K +47 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$19.9M -$1.17M -1,943 -6%
Norges Bank
16
Norges Bank
Norway
$19.9M
Goldman Sachs
17
Goldman Sachs
New York
$19.2M +$8.77M +14,630 +88%
BCM
18
Bronte Capital Management
Australia
$18.8M +$711K +1,185 +4%
Ameriprise
19
Ameriprise
Minnesota
$16.4M -$349K -582 -2%
Invesco
20
Invesco
Georgia
$16.1M -$23.1M -38,577 -59%
LCOV
21
London Company of Virginia
Virginia
$15.2M -$450K -751 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$14.3M +$9.31M +15,526 +198%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14.3M -$454K -757 -3%
N
24
Nuveen
North Carolina
$13.3M -$1.56M -2,597 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$12.6M +$501K +836 +4%

GHC Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2022, worth a combined $1.9B — down 3.7% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GHC and 21 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 101 added.

The largest buyer was Madison Avenue Partners, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $23.1M.

  • 267 institutional investors held Graham Holdings Company (GHC) as of Q1 2022, down from 272 in Q4 2021.
  • Funds reported $1.9B of Graham Holdings Company stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 21 funds opened new Graham Holdings Company positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Graham Holdings Company buyer in Q1 2022 was Madison Avenue Partners, an estimated $14.7M added.
  • The largest Graham Holdings Company seller in Q1 2022 was Invesco, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2022.