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Graham Holdings Company
GHC

247 hedge funds and large institutions have $2.1B invested in Graham Holdings Company in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $1.96B → $2.1B (+$139M)

1% more funds holding

Funds holding: 245 → 247 (+2)

0.25% less ownership

Funds ownership: 78.78% → 78.53% (-0.25%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
247
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
75
Reduced
90
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
2
SAG
SageView Advisory Group
California
+$5.81M
3
Franklin Resources
Franklin Resources
California
+$4.95M
4
CA
Cetera Advisors
Colorado
+$4.9M
5
Barclays
Barclays
United Kingdom
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.2M
2
BlackRock
BlackRock
New York
-$10.6M
3
ILCM
Ivy Lane Capital Management
Florida
-$7.59M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.88M
5
Goldman Sachs
Goldman Sachs
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$10.6M -14,801 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$14.8M +20,629 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$223M -$2.16M -3,019 -1%
MAP
4
Madison Avenue Partners
New York
$162M +$942K +1,316 +0.6%
WCM
5
Wallace Capital Management
Texas
$131M -$2.66M -3,724 -2%
State Street
6
State Street
Massachusetts
$98.9M -$230K -321 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67.6M +$2.08M +2,904 +3%
SAM
8
Southeastern Asset Management
Tennessee
$67.4M +$314K +439 +0.5%
Charles Schwab
9
Charles Schwab
California
$43.4M +$698K +975 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41M -$3.88M -5,429 -9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$31.3M -$280K -391 -0.9%
Northern Trust
12
Northern Trust
Illinois
$30.2M -$2.95M -4,118 -9%
Morgan Stanley
13
Morgan Stanley
New York
$25.4M -$24.2M -33,831 -51%
Invesco
14
Invesco
Georgia
$24.5M -$2.43M -3,399 -10%
LCOV
15
London Company of Virginia
Virginia
$20.6M +$2.48M +3,459 +15%
TSW
16
Thompson Siegel & Walmsley
Virginia
$18.7M -$2.16M -3,018 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.8M +$90.2K +126 +0.5%
Norges Bank
18
Norges Bank
Norway
$17.6M -$2.25M -3,139 -12%
BCM
19
Bronte Capital Management
Australia
$17.2M -$2.15K -3 -0%
Goldman Sachs
20
Goldman Sachs
New York
$16.8M -$3.74M -5,223 -19%
SCP
21
Seizert Capital Partners
Michigan
$15.8M -$182K -254 -1%
GI
22
GAMCO Investors
Connecticut
$13.9M +$129K +180 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.2M +$579K +809 +5%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$11.9M – – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$11.8M -$3.62M -5,056 -25%
1
2 3 4 5

GHC Hedge Fund Activity: Q1 2024 in Review

247 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2024, worth a combined $2.1B — up 7.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GHC positions and 20 closed out — a net gain of 4 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $24.2M.

  • 247 institutional investors held Graham Holdings Company (GHC) as of Q1 2024, up from 245 in Q4 2023.
  • Funds reported $2.1B of Graham Holdings Company stock for Q1 2024, up 7.1% quarter-over-quarter.
  • 24 funds opened new Graham Holdings Company positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q1 2024 was Vanguard Group, an estimated $14.8M added.
  • The largest Graham Holdings Company seller in Q1 2024 was Morgan Stanley, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2024.