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Graham Holdings Company
GHC

Overview Fund Activity

250 hedge funds and large institutions have $1.66B invested in Graham Holdings Company in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
-6
Holders Change %
-2.34%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
74
Reduced
102
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ILCM
1
Ivy Lane Capital Management
Florida
$4.57M
2
WCM
2
Wallace Capital Management
Texas
$101M
3
Millennium Management
3
Millennium Management
New York
$7.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.07M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.06M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$538K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$51.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 454,600 -3,550 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 368,794 -4,408 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M 294,668 -2,965 -1%
MAP
4
Madison Avenue Partners
New York
$115M 200,484 +100 +0%
WCM
5
Wallace Capital Management
Texas
$101M 175,954 +7,092 +4%
State Street
6
State Street
Massachusetts
$73.9M 129,227 -3,919 -3%
SAM
7
Southeastern Asset Management
Tennessee
$51.3M 89,828 -24,207 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.2M 75,625 +3,311 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.2M 66,852 -694 -1%
Charles Schwab
10
Charles Schwab
California
$31.1M 54,419 -368 -0.7%
Northern Trust
11
Northern Trust
Illinois
$26.4M 46,149 -676 -1%
Invesco
12
Invesco
Georgia
$25.2M 44,048 -2,956 -6%
Select Equity Group
13
Select Equity Group
New York
$22.8M 39,982 -1,584 -4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$20.7M 36,274 +2,629 +8%
Goldman Sachs
15
Goldman Sachs
New York
$18.5M 32,380 -20,996 -39%
Norges Bank
16
Norges Bank
Norway
$18.3M 31,962 -1,805 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.8M 31,095 +2,826 +10%
Morgan Stanley
18
Morgan Stanley
New York
$15.5M 27,097 -321 -1%
SCP
19
Seizert Capital Partners
Michigan
$14.8M 25,975 -1,197 -4%
BCM
20
Bronte Capital Management
Australia
$13.8M 24,141 +195 +0.8%
LCOV
21
London Company of Virginia
Virginia
$13.2M 23,129 +212 +0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$12.8M 22,431 +569 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$11.6M 20,372 – –
Ameriprise
24
Ameriprise
Minnesota
$10.9M 19,036 -870 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.2M 17,863 -7,992 -31%
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