Graham Holdings Company
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 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 258 → 250 (-8)
4.81% less ownership
Funds ownership: 81.74% → 76.93% (-4.8%)
7% less capital invested
Capital invested by funds: $1.78B → $1.66B (-$120M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ILCM
Ivy Lane Capital Management
Winter Park,
Florida
|
+$4.64M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$4.11M |
| 3 |
Millennium Management
New York
|
+$4.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$127M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.9M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$14M |
| 4 |
Goldman Sachs
New York
|
-$12.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.74M |
GHC Hedge Fund Activity: Q2 2023 in Review
250 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2023, worth a combined $1.66B — down 6.7% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GHC and 24 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 74 added.
The largest buyer was Ivy Lane Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Envestnet Asset Management, cutting an estimated $127M.
- 250 institutional investors held Graham Holdings Company (GHC) as of Q2 2023, down from 258 in Q1 2023.
- Funds reported $1.66B of Graham Holdings Company stock for Q2 2023, down 6.7% quarter-over-quarter.
- 24 funds opened new Graham Holdings Company positions in Q2 2023 and 30 closed out, a net change of -6 holders.
- The largest Graham Holdings Company buyer in Q2 2023 was Ivy Lane Capital Management, an estimated $4.64M added.
- The largest Graham Holdings Company seller in Q2 2023 was Envestnet Asset Management, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2023.