Graham Corp
123 hedge funds and large institutions have $244M invested in Graham Corp in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
0.59% more ownership
Funds ownership: 77.11% → 77.69% (+0.59%)
8% less funds holding
Funds holding: 133 → 123 (-10)
35% less capital invested
Capital invested by funds: $373M → $244M (-$129M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
56% less call options, than puts
Call options by funds: $94K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.21M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.62M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$2.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.71M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.41M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.82M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
GHM Hedge Fund Activity: Q1 2025 in Review
123 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2025, worth a combined $244M — down 35% from $373M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GHM and 13 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Brandes Investment Partners, adding an estimated $9.8M. The largest seller was Invesco, cutting an estimated $5.71M.
- 123 institutional investors held Graham Corp (GHM) as of Q1 2025, down from 133 in Q4 2024.
- Funds reported $244M of Graham Corp stock for Q1 2025, down 35% quarter-over-quarter.
- 13 funds opened new Graham Corp positions in Q1 2025 and 22 closed out, a net change of -9 holders.
- The largest Graham Corp buyer in Q1 2025 was Brandes Investment Partners, an estimated $9.8M added.
- The largest Graham Corp seller in Q1 2025 was Invesco, an estimated $5.71M sold.
Based on aggregated 13F filings for Q1 2025.