Graham Holdings Company
258 hedge funds and large institutions have $1.78B invested in Graham Holdings Company in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 33 closing their positions.
11.67% more ownership
Funds ownership: 70.06% → 81.74% (+12%)
8% more capital invested
Capital invested by funds: $1.66B → $1.78B (+$126M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 270 → 258 (-12)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$137M |
| 2 |
Select Equity Group
New York
|
+$25.8M |
| 3 |
JP Morgan Chase
New York
|
+$6.43M |
| 4 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$5.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.99M |
| 5 |
Millennium Management
New York
|
-$6.03M |
GHC Hedge Fund Activity: Q1 2023 in Review
258 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2023, worth a combined $1.78B — up 7.6% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GHC and 24 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 72 added.
The largest buyer was Envestnet Asset Management, adding an estimated $137M. The largest seller was Capital Research Global Investors, cutting an estimated $12.4M.
- 258 institutional investors held Graham Holdings Company (GHC) as of Q1 2023, down from 270 in Q4 2022.
- Funds reported $1.78B of Graham Holdings Company stock for Q1 2023, up 7.6% quarter-over-quarter.
- 24 funds opened new Graham Holdings Company positions in Q1 2023 and 33 closed out, a net change of -9 holders.
- The largest Graham Holdings Company buyer in Q1 2023 was Envestnet Asset Management, an estimated $137M added.
- The largest Graham Holdings Company seller in Q1 2023 was Capital Research Global Investors, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2023.