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Graham Holdings Company

249 hedge funds and large institutions have $1.89B invested in Graham Holdings Company in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

1% more funds holding

Funds holding: 247249 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 78.53%77.99% (-0.55%)

10% less capital invested

Capital invested by funds: $2.1B → $1.89B (-$211M)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
70
Reduced
98
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$11.3M -15,399 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M -$21.3M -29,108 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$203M -$701K -959 -0.3%
MAP
4
Madison Avenue Partners
New York
$163M +$16.6M +22,767 +11%
WCM
5
Wallace Capital Management
Texas
$118M -$1.11M -1,518 -0.9%
State Street
6
State Street
Massachusetts
$89.2M -$941K -1,287 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63.4M +$1.88M +2,566 +3%
SAM
8
Southeastern Asset Management
Tennessee
$57.6M -$3.99M -5,455 -6%
Charles Schwab
9
Charles Schwab
California
$39.4M -$243K -332 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.7M -$1.71M -2,342 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$28.4M -$333K -456 -1%
Northern Trust
12
Northern Trust
Illinois
$28M +$513K +702 +2%
Invesco
13
Invesco
Georgia
$24.3M +$2.12M +2,904 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$21.2M +$5.25M +7,179 +31%
Morgan Stanley
15
Morgan Stanley
New York
$20.2M -$3M -4,102 -12%
LCOV
16
London Company of Virginia
Virginia
$19M +$197K +269 +1%
TSW
17
Thompson Siegel & Walmsley
Virginia
$16M -$1.06M -1,451 -6%
Goldman Sachs
18
Goldman Sachs
New York
$15.5M +$145K +199 +0.9%
BCM
19
Bronte Capital Management
Australia
$15.1M -$634K -868 -4%
American Century Companies
20
American Century Companies
Missouri
$14.1M +$6.54M +8,953 +80%
SCP
21
Seizert Capital Partners
Michigan
$13.5M -$937K -1,282 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.4M +$1.42M +1,945 +11%
Norges Bank
23
Norges Bank
Norway
$12.7M -$3.5M -4,794 -21%
GI
24
GAMCO Investors
Connecticut
$11.1M -$1.59M -2,169 -12%
SOADOR
25
State of Alaska Department of Revenue
Alaska
$10.9M

GHC Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2024, worth a combined $1.89B — down 10% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHC positions and 24 closed out — a net gain of 4 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Madison Avenue Partners, adding an estimated $16.6M. The largest seller was Vanguard Group, cutting an estimated $21.3M.

  • 249 institutional investors held Graham Holdings Company (GHC) as of Q2 2024, up from 247 in Q1 2024.
  • Funds reported $1.89B of Graham Holdings Company stock for Q2 2024, down 10% quarter-over-quarter.
  • 28 funds opened new Graham Holdings Company positions in Q2 2024 and 24 closed out, a net change of +4 holders.
  • The largest Graham Holdings Company buyer in Q2 2024 was Madison Avenue Partners, an estimated $16.6M added.
  • The largest Graham Holdings Company seller in Q2 2024 was Vanguard Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2024.