Graham Holdings Company
350 hedge funds and large institutions have $2.98B invested in Graham Holdings Company in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
8% more funds holding
Funds holding: 325 → 350 (+25)
0.35% less ownership
Funds ownership: 80.11% → 79.76% (-0.35%)
9% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 120
7% less capital invested
Capital invested by funds: $3.2B → $2.98B (-$221M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.56M |
| 5 |
Millennium Management
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$7.07M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$5.52M |
GHC Hedge Fund Activity: Q4 2025 in Review
350 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q4 2025, worth a combined $2.98B — down 6.9% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GHC positions and 24 closed out — a net gain of 29 holders — while 109 added to existing stakes and 120 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $22.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.6M.
- 350 institutional investors held Graham Holdings Company (GHC) as of Q4 2025, up from 325 in Q3 2025.
- Funds reported $2.98B of Graham Holdings Company stock for Q4 2025, down 6.9% quarter-over-quarter.
- 53 funds opened new Graham Holdings Company positions in Q4 2025 and 24 closed out, a net change of +29 holders.
- The largest Graham Holdings Company buyer in Q4 2025 was First Trust Advisors, an estimated $22.9M added.
- The largest Graham Holdings Company seller in Q4 2025 was Dimensional Fund Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2025.