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Graham Holdings Company

309 hedge funds and large institutions have $2.58B invested in Graham Holdings Company in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

5% more funds holding

Funds holding: 294309 (+15)

2.68% more ownership

Funds ownership: 77.69%80.38% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$44.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
309
Holders Change
+15
Holders Change %
+5.1%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
101
Reduced
93
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$272K -289 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$1.89M +2,010 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$248M -$7.53M -7,990 -3%
MAP
4
Madison Avenue Partners
New York
$232M
WCM
5
Wallace Capital Management
Texas
$153M -$2.57M -2,727 -2%
State Street
6
State Street
Massachusetts
$128M +$5.67M +6,021 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$88.2M +$32.5M +34,524 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.9M +$1.27M +1,348 +2%
Charles Schwab
9
Charles Schwab
California
$46.7M -$2.9M -3,081 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$41.4M +$19.7M +20,932 +92%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.9M +$590K +626 +1%
SAM
12
Southeastern Asset Management
Tennessee
$40.6M -$11.6M -12,258 -22%
Northern Trust
13
Northern Trust
Illinois
$40.2M -$718K -762 -2%
Goldman Sachs
14
Goldman Sachs
New York
$34.7M +$8.97M +9,517 +35%
Morgan Stanley
15
Morgan Stanley
New York
$28.7M -$2.9M -3,074 -9%
Invesco
16
Invesco
Georgia
$27.7M +$7.19M +7,628 +35%
Raymond James Financial
17
Raymond James Financial
Florida
$27.3M -$1.83M -1,937 -6%
LCOV
18
London Company of Virginia
Virginia
$25.6M -$139K -148 -0.5%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$20.7M +$20.7M +21,920 New
JP Morgan Chase
20
JP Morgan Chase
New York
$20.2M -$847K -899 -4%
BCM
21
Bronte Capital Management
Australia
$19.8M +$2.17M +2,302 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.1M -$392K -416 -2%
TSW
23
Thompson Siegel & Walmsley
Virginia
$15.3M -$940K -998 -6%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$14.7M -$4.71K -5 -0%
UBS Group
25
UBS Group
Switzerland
$14.7M -$1.64M -1,738 -10%

GHC Hedge Fund Activity: Q2 2025 in Review

309 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2025, worth a combined $2.58B — up 1.8% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GHC positions and 28 closed out — a net gain of 16 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $32.5M. The largest seller was Southeastern Asset Management, cutting an estimated $11.6M.

  • 309 institutional investors held Graham Holdings Company (GHC) as of Q2 2025, up from 294 in Q1 2025.
  • Funds reported $2.58B of Graham Holdings Company stock for Q2 2025, up 1.8% quarter-over-quarter.
  • 44 funds opened new Graham Holdings Company positions in Q2 2025 and 28 closed out, a net change of +16 holders.
  • The largest Graham Holdings Company buyer in Q2 2025 was AQR Capital Management, an estimated $32.5M added.
  • The largest Graham Holdings Company seller in Q2 2025 was Southeastern Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2025.