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Graham Holdings Company

247 hedge funds and large institutions have $1.64B invested in Graham Holdings Company in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.71% less ownership

Funds ownership: 76.93%76.22% (-0.71%)

1% less capital invested

Capital invested by funds: $1.66B → $1.64B (-$22.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 250247 (-3)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
78
Reduced
95
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M -$7.31M -12,616 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$8.51M -14,689 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$413K -713 -0.2%
MAP
4
Madison Avenue Partners
New York
$122M +$5.17M +8,917 +4%
WCM
5
Wallace Capital Management
Texas
$103M +$54.5K +94 +0.1%
State Street
6
State Street
Massachusetts
$73.7M -$1.67M -2,890 -2%
SAM
7
Southeastern Asset Management
Tennessee
$52M -$378K -652 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.3M +$209K +360 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37M -$1.99M -3,426 -5%
Charles Schwab
10
Charles Schwab
California
$31.9M +$194K +335 +0.6%
Northern Trust
11
Northern Trust
Illinois
$25.6M -$1.3M -2,249 -5%
Invesco
12
Invesco
Georgia
$24.1M -$1.53M -2,641 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$23.1M +$4.89M +8,443 +27%
TSW
14
Thompson Siegel & Walmsley
Virginia
$20.4M -$694K -1,197 -3%
Morgan Stanley
15
Morgan Stanley
New York
$16.8M +$1.04M +1,787 +7%
Goldman Sachs
16
Goldman Sachs
New York
$16.4M -$2.42M -4,174 -13%
Norges Bank
17
Norges Bank
Norway
$16.2M -$2.38M -4,112 -13%
SCP
18
Seizert Capital Partners
Michigan
$15.3M +$174K +301 +1%
BCM
19
Bronte Capital Management
Australia
$14.3M +$191K +329 +1%
LCOV
20
London Company of Virginia
Virginia
$13.6M +$135K +233 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$13.6M +$519K +895 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.9M
Ameriprise
23
Ameriprise
Minnesota
$11.1M -$18.5K -32 -0.2%
GI
24
GAMCO Investors
Connecticut
$10.5M +$1.17M +2,025 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.75M -$664K -1,146 -6%

GHC Hedge Fund Activity: Q3 2023 in Review

247 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2023, worth a combined $1.64B — down 1.3% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GHC and 18 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 78 added.

The largest buyer was Madison Avenue Partners, adding an estimated $5.17M. The largest seller was Select Equity Group, exiting entirely with an estimated $22.8M sold.

  • 247 institutional investors held Graham Holdings Company (GHC) as of Q3 2023, down from 250 in Q2 2023.
  • Funds reported $1.64B of Graham Holdings Company stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 18 funds opened new Graham Holdings Company positions in Q3 2023 and 19 closed out, a net change of -1 holder.
  • The largest Graham Holdings Company buyer in Q3 2023 was Madison Avenue Partners, an estimated $5.17M added.
  • The largest Graham Holdings Company seller in Q3 2023 was Select Equity Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.