We are live on ! Find out more
GHC icon

Graham Holdings Company

294 hedge funds and large institutions have $2.54B invested in Graham Holdings Company in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

11% more capital invested

Capital invested by funds: $2.28B → $2.54B (+$256M)

3% more funds holding

Funds holding: 285294 (+9)

0.06% more ownership

Funds ownership: 77.64%77.69% (+0.06%)

Holders
294
Holders Change
+9
Holders Change %
+3.16%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
42
Increased
100
Reduced
84
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M -$3.78M -4,059 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$3.52M -3,786 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$260M -$6.88M -7,392 -3%
MAP
4
Madison Avenue Partners
New York
$236M +$9.31M +10,000 +4%
WCM
5
Wallace Capital Management
Texas
$158M -$455K -489 -0.3%
State Street
6
State Street
Massachusetts
$124M +$3.88M +4,172 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78.8M +$2.69M +2,893 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.9M +$18.3M +19,690 +50%
SAM
9
Southeastern Asset Management
Tennessee
$53M -$3.63M -3,902 -7%
Charles Schwab
10
Charles Schwab
California
$50.4M -$2.63M -2,829 -5%
Northern Trust
11
Northern Trust
Illinois
$41.5M -$1.15M -1,241 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41M -$382K -411 -1%
Morgan Stanley
13
Morgan Stanley
New York
$32.1M +$563K +605 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$29.6M +$122K +131 +0.4%
LCOV
15
London Company of Virginia
Virginia
$26.1M -$37.2K -40 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$26.1M +$1.35M +1,448 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.9M +$16.9M +18,203 +398%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.4M -$2.23M -2,393 -10%
Invesco
19
Invesco
Georgia
$20.8M +$1.72M +1,849 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$18.8M +$630K +677 +4%
BCM
21
Bronte Capital Management
Australia
$18.3M -$125K -134 -0.8%
UBS Group
22
UBS Group
Switzerland
$16.6M +$4.7M +5,047 +41%
TSW
23
Thompson Siegel & Walmsley
Virginia
$16.5M -$4.37M -4,694 -21%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$14.9M
GI
25
GAMCO Investors
Connecticut
$13.1M -$623K -670 -5%

GHC Hedge Fund Activity: Q1 2025 in Review

294 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q1 2025, worth a combined $2.54B — up 11% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GHC positions and 33 closed out — a net gain of 9 holders — while 100 added to existing stakes and 84 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $18.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.88M.

  • 294 institutional investors held Graham Holdings Company (GHC) as of Q1 2025, up from 285 in Q4 2024.
  • Funds reported $2.54B of Graham Holdings Company stock for Q1 2025, up 11% quarter-over-quarter.
  • 42 funds opened new Graham Holdings Company positions in Q1 2025 and 33 closed out, a net change of +9 holders.
  • The largest Graham Holdings Company buyer in Q1 2025 was AQR Capital Management, an estimated $18.3M added.
  • The largest Graham Holdings Company seller in Q1 2025 was Dimensional Fund Advisors, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2025.