Graham Holdings Company
250 hedge funds and large institutions have $1.65B invested in Graham Holdings Company in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.48% less ownership
Funds ownership: 78.74% → 78.26% (-0.48%)
5% less funds holding
Funds holding: 262 → 250 (-12)
6% less capital invested
Capital invested by funds: $1.75B → $1.65B (-$101M)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.18M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.65M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.97M |
| 5 |
Goldman Sachs
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.5M |
| 2 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$7.38M |
| 3 |
BlackRock
New York
|
-$7.14M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.26M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$3.41M |
GHC Hedge Fund Activity: Q3 2022 in Review
250 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2022, worth a combined $1.65B — down 5.8% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GHC and 17 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 70 added.
The largest buyer was Acadian Asset Management, adding an estimated $5.18M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $10.5M sold.
- 250 institutional investors held Graham Holdings Company (GHC) as of Q3 2022, down from 262 in Q2 2022.
- Funds reported $1.65B of Graham Holdings Company stock for Q3 2022, down 5.8% quarter-over-quarter.
- 17 funds opened new Graham Holdings Company positions in Q3 2022 and 27 closed out, a net change of -10 holders.
- The largest Graham Holdings Company buyer in Q3 2022 was Acadian Asset Management, an estimated $5.18M 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.