GHC icon

Graham Holdings Company
GHC

Overview Fund Activity

270 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
270
Holders Change
+20
Holders Change %
+8%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
84
Reduced
86
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$13.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
BlackRock
3
BlackRock
New York
$282M
4
Millennium Management
4
Millennium Management
New York
$9.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$69.9M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.19M
3
MAP
3
Madison Avenue Partners
New York
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 466,106 +16,638 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 366,892 +4,264 +1%
MAP
3
Madison Avenue Partners
New York
$121M 200,384 -8,337 -4%
WCM
4
Wallace Capital Management
Texas
$103M 170,057 -2,066 -1%
State Street
5
State Street
Massachusetts
$79.6M 131,812 +2,156 +2%
SAM
6
Southeastern Asset Management
Tennessee
$69.9M 115,733 -139,685 -55%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.2M 69,912 +2,432 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.1M 68,000 -834 -1%
Goldman Sachs
9
Goldman Sachs
New York
$34.5M 57,086 -7,657 -12%
Charles Schwab
10
Charles Schwab
California
$33.1M 54,727 -640 -1%
Northern Trust
11
Northern Trust
Illinois
$28.6M 47,377 -777 -2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$27.2M 45,000 – –
Invesco
13
Invesco
Georgia
$27.1M 44,892 -1,959 -4%
Norges Bank
14
Norges Bank
Norway
$23.3M 38,636 +4,500 +13%
TSW
15
Thompson Siegel & Walmsley
Virginia
$20.9M 34,586 -1,561 -4%
Morgan Stanley
16
Morgan Stanley
New York
$18.9M 31,331 +7,268 +30%
SCP
17
Seizert Capital Partners
Michigan
$18.7M 30,957 -1,284 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$17.7M 29,401 +3,534 +14%
BCM
19
Bronte Capital Management
Australia
$15.8M 26,229 -2,482 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$15.5M 26,180 +2,124 +9%
LCOV
21
London Company of Virginia
Virginia
$14M 23,222 -793 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$13.2M 21,840 +348 +2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$13.1M 21,688 +21,688 New
First Trust Advisors
24
First Trust Advisors
Illinois
$13M 21,447 -1,295 -6%
Ameriprise
25
Ameriprise
Minnesota
$12.1M 19,971 -1,721 -8%
1
2 3 4 5