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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
BlackRock
1
BlackRock
New York
$242M -$7.14M -12,492 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$823K +1,439 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$154M +$2.64M +4,622 +2%
SAM
4
Southeastern Asset Management
Tennessee
$137M -$1.84M -3,221 -1%
MAP
5
Madison Avenue Partners
New York
$112M +$1.71M +2,984 +1%
WCM
6
Wallace Capital Management
Texas
$92.6M +$817K +1,429 +0.8%
State Street
7
State Street
Massachusetts
$69.8M +$962K +1,683 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37M +$740K +1,295 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.3M -$5.72K -10 -0%
Goldman Sachs
10
Goldman Sachs
New York
$34.8M +$3.14M +5,484 +9%
Charles Schwab
11
Charles Schwab
California
$29.8M +$963K +1,684 +3%
Northern Trust
12
Northern Trust
Illinois
$25.9M -$729K -1,275 -3%
Invesco
13
Invesco
Georgia
$25.2M +$1.58M +2,765 +6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$24.2M
TSW
15
Thompson Siegel & Walmsley
Virginia
$19.4M -$262K -459 -1%
Norges Bank
16
Norges Bank
Norway
$18.4M +$4.8M +8,400 +33%
SCP
17
Seizert Capital Partners
Michigan
$17.3M -$43.5K -76 -0.2%
BCM
18
Bronte Capital Management
Australia
$15.4M -$2.03M -3,557 -11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13.9M +$5.18M +9,056 +54%
Morgan Stanley
20
Morgan Stanley
New York
$12.9M -$1.45M -2,534 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$12.9M -$5.26M -9,206 -28%
LCOV
22
London Company of Virginia
Virginia
$12.9M -$173K -302 -1%
N
23
Nuveen
North Carolina
$12.7M +$1.78M +3,117 +15%
First Trust Advisors
24
First Trust Advisors
Illinois
$12.2M -$177K -309 -1%
PFO
25
Pathstone Family Office
New Jersey
$12M +$9.33M +16,311 +276%

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.