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Graham Holdings Company

245 hedge funds and large institutions have $1.96B invested in Graham Holdings Company in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
60
Reduced
98
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$323M 463,100 +21,116 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 350,606 -3,499 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M 293,904 -51 -0%
MAP
4
Madison Avenue Partners
New York
$146M 209,401
WCM
5
Wallace Capital Management
Texas
$121M 174,035 -2,013 -1%
State Street
6
State Street
Massachusetts
$90M 129,159 +2,822 +2%
SAM
7
Southeastern Asset Management
Tennessee
$60.8M 87,312 -1,864 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.3M 85,105 +9,120 +12%
Morgan Stanley
9
Morgan Stanley
New York
$46.6M 66,866 +37,982 +131%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41M 58,829 -4,597 -7%
Charles Schwab
11
Charles Schwab
California
$38.7M 55,621 +867 +2%
Northern Trust
12
Northern Trust
Illinois
$30.3M 43,513 -387 -0.9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$28.9M 41,467 +1,929 +5%
Invesco
14
Invesco
Georgia
$24.6M 35,264 -6,143 -15%
TSW
15
Thompson Siegel & Walmsley
Virginia
$19M 27,344 -7,733 -22%
Goldman Sachs
16
Goldman Sachs
New York
$18.9M 27,157 -1,049 -4%
Norges Bank
17
Norges Bank
Norway
$18.2M 26,073 -1,777 -6%
LCOV
18
London Company of Virginia
Virginia
$16.3M 23,361 -1 -0%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$16M 23,027 -299 -1%
BCM
20
Bronte Capital Management
Australia
$15.6M 22,408 -2,062 -8%
SCP
21
Seizert Capital Partners
Michigan
$14.5M 20,885 -5,391 -21%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.2M 20,415 +43 +0.2%
GI
23
GAMCO Investors
Connecticut
$12.5M 17,911 -160 -0.9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.4M 16,433 -284 -2%
Ameriprise
25
Ameriprise
Minnesota
$11M 15,789 -3,215 -17%