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Graham Holdings Company

285 hedge funds and large institutions have $2.28B invested in Graham Holdings Company in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

9% more funds holding

Funds holding: 261285 (+24)

5% more capital invested

Capital invested by funds: $2.17B → $2.28B (+$116M)

0.9% more ownership

Funds ownership: 76.73%77.64% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 103

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
81
Reduced
103
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M -$4.98M -5,689 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M -$17.9M -20,496 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$242M -$5.47M -6,246 -2%
MAP
4
Madison Avenue Partners
New York
$205M
WCM
5
Wallace Capital Management
Texas
$144M -$1.96M -2,236 -1%
State Street
6
State Street
Massachusetts
$109M +$229K +262 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69M -$1.48M -1,689 -2%
SAM
8
Southeastern Asset Management
Tennessee
$51.5M -$12M -13,747 -19%
Charles Schwab
9
Charles Schwab
California
$48.2M -$923K -1,054 -2%
Northern Trust
10
Northern Trust
Illinois
$38.8M +$4.37M +4,988 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.5M -$1.47M -1,683 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$33.7M -$1.99M -2,277 -6%
Morgan Stanley
13
Morgan Stanley
New York
$28.6M +$22.8K +26 +0.1%
Raymond James Financial
14
Raymond James Financial
Florida
$26.8M +$26.9M +30,707 New
LCOV
15
London Company of Virginia
Virginia
$23.7M -$134K -153 -0.6%
Goldman Sachs
16
Goldman Sachs
New York
$22.4M +$758K +866 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.5M +$3.06M +3,495 +17%
TSW
18
Thompson Siegel & Walmsley
Virginia
$19.1M -$822K -939 -4%
Invesco
19
Invesco
Georgia
$17.3M -$2.58M -2,948 -13%
BCM
20
Bronte Capital Management
Australia
$16.7M -$2.7M -3,081 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16.4M +$7.54M +8,615 +84%
SOADOR
22
State of Alaska Department of Revenue
Alaska
$13.6M -$13.1K -15 -0.1%
Barclays
23
Barclays
United Kingdom
$13.3M +$1.45M +1,661 +12%
GI
24
GAMCO Investors
Connecticut
$12.5M -$1.37M -1,566 -10%
SCP
25
Seizert Capital Partners
Michigan
$11M -$5.93M -6,770 -35%

GHC Hedge Fund Activity: Q4 2024 in Review

285 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2024, worth a combined $2.28B — up 5.3% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GHC positions and 19 closed out — a net gain of 25 holders — while 81 added to existing stakes and 103 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $8.76M. The largest seller was Vanguard Group, cutting an estimated $17.9M.

  • 285 institutional investors held Graham Holdings Company (GHC) as of Q4 2024, up from 261 in Q3 2024.
  • Funds reported $2.28B of Graham Holdings Company stock for Q4 2024, up 5.3% quarter-over-quarter.
  • 44 funds opened new Graham Holdings Company positions in Q4 2024 and 19 closed out, a net change of +25 holders.
  • The largest Graham Holdings Company buyer in Q4 2024 was LPL Financial, an estimated $8.76M added.
  • The largest Graham Holdings Company seller in Q4 2024 was Vanguard Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2024.