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Graham Holdings Company

325 hedge funds and large institutions have $3.2B invested in Graham Holdings Company in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 119 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $2.58B → $3.2B (+$614M)

5% more funds holding

Funds holding: 309325 (+16)

0.26% less ownership

Funds ownership: 80.38%80.11% (-0.26%)

16% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 119

Holders
325
Holders Change
+16
Holders Change %
+5.18%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
44
Increased
100
Reduced
119
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M -$6.74M -6,517 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M -$4.03M -3,900 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$299M -$8.8M -8,514 -3%
MAP
4
Madison Avenue Partners
New York
$289M +$577K +558 +0.2%
WCM
5
Wallace Capital Management
Texas
$191M +$176K +170 +0.1%
State Street
6
State Street
Massachusetts
$152M -$6.28M -6,073 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$106M -$2.63M -2,544 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99M +$759K +734 +0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$74.8M +$20.5M +19,793 +45%
Charles Schwab
10
Charles Schwab
California
$55.7M -$2.07M -2,002 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.4M -$471K -455 -1%
Goldman Sachs
12
Goldman Sachs
New York
$50M +$6.01M +5,815 +16%
Northern Trust
13
Northern Trust
Illinois
$49.5M -$450K -435 -1%
SAM
14
Southeastern Asset Management
Tennessee
$41.6M -$7.8M -7,542 -18%
Raymond James Financial
15
Raymond James Financial
Florida
$34M +$12.4K +12 +0%
Morgan Stanley
16
Morgan Stanley
New York
$33.3M -$2.08M -2,015 -7%
Invesco
17
Invesco
Georgia
$32.6M -$1.67M -1,611 -5%
LCOV
18
London Company of Virginia
Virginia
$30.6M -$1.08M -1,042 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$29M +$3.4M +3,286 +15%
UBS Group
20
UBS Group
Switzerland
$26.1M +$6.86M +6,630 +43%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$22.6M +$120K +116 +0.6%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$19.5M -$5.56M -5,376 -25%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$18.5M +$180K +174 +1%
TSW
24
Thompson Siegel & Walmsley
Virginia
$17.6M -$1.26M -1,216 -8%
BCM
25
Bronte Capital Management
Australia
$17.6M -$5.32M -5,147 -28%

GHC Hedge Fund Activity: Q3 2025 in Review

325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q3 2025, worth a combined $3.2B — up 24% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GHC positions and 27 closed out — a net gain of 17 holders — while 100 added to existing stakes and 119 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.8M.

  • 325 institutional investors held Graham Holdings Company (GHC) as of Q3 2025, up from 309 in Q2 2025.
  • Funds reported $3.2B of Graham Holdings Company stock for Q3 2025, up 24% quarter-over-quarter.
  • 44 funds opened new Graham Holdings Company positions in Q3 2025 and 27 closed out, a net change of +17 holders.
  • The largest Graham Holdings Company buyer in Q3 2025 was First Trust Advisors, an estimated $20.5M added.
  • The largest Graham Holdings Company seller in Q3 2025 was Dimensional Fund Advisors, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2025.