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Graham Holdings Company

261 hedge funds and large institutions have $2.17B invested in Graham Holdings Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $1.89B → $2.17B (+$275M)

5% more funds holding

Funds holding: 249261 (+12)

1.26% less ownership

Funds ownership: 77.99%76.73% (-1.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 106

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
66
Reduced
106
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$355M -$688K -907 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$10.6M +14,000 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$234M -$4.31M -5,678 -2%
MAP
4
Madison Avenue Partners
New York
$193M +$1.36M +1,787 +0.8%
WCM
5
Wallace Capital Management
Texas
$138M -$971K -1,279 -0.8%
State Street
6
State Street
Massachusetts
$102M -$2.15M -2,833 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66.4M -$7.44M -9,797 -11%
SAM
8
Southeastern Asset Management
Tennessee
$59.8M -$7.2M -9,490 -12%
Charles Schwab
9
Charles Schwab
California
$46.3M +$22K +29 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.8M -$4.8M -6,325 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$33.2M +$528K +696 +2%
Northern Trust
12
Northern Trust
Illinois
$32.4M -$465K -612 -2%
Morgan Stanley
13
Morgan Stanley
New York
$26.9M +$2.89M +3,812 +13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.2M +$225K +297 +1%
LCOV
15
London Company of Virginia
Virginia
$22.5M +$226K +298 +1%
Goldman Sachs
16
Goldman Sachs
New York
$20.4M +$2.06M +2,720 +12%
TSW
17
Thompson Siegel & Walmsley
Virginia
$18.8M -$38.7K -51 -0.2%
Invesco
18
Invesco
Georgia
$18.7M -$9.1M -11,993 -34%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.4M +$1.47M +1,941 +10%
BCM
20
Bronte Capital Management
Australia
$16M -$1.58M -2,080 -10%
SCP
21
Seizert Capital Partners
Michigan
$15.9M +$9.87K +13 +0.1%
GI
22
GAMCO Investors
Connecticut
$13.1M -$26.6K -35 -0.2%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$12.8M +$3.79K +5 +0%
Norges Bank
24
Norges Bank
Norway
$11.3M -$3.29M -4,333 -24%
Barclays
25
Barclays
United Kingdom
$11.2M +$2.53M +3,327 +32%

GHC Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2024, worth a combined $2.17B — up 15% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GHC positions and 20 closed out — a net gain of 13 holders — while 66 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $9.1M.

  • 261 institutional investors held Graham Holdings Company (GHC) as of Q3 2024, up from 249 in Q2 2024.
  • Funds reported $2.17B of Graham Holdings Company stock for Q3 2024, up 15% quarter-over-quarter.
  • 33 funds opened new Graham Holdings Company positions in Q3 2024 and 20 closed out, a net change of +13 holders.
  • The largest Graham Holdings Company buyer in Q3 2024 was Vanguard Group, an estimated $10.6M added.
  • The largest Graham Holdings Company seller in Q3 2024 was Invesco, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2024.