We are live on ! Find out more
GHM icon

Graham Corp
GHM

179 hedge funds and large institutions have $708M invested in Graham Corp in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $300K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $573M → $708M (+$135M)

11% more funds holding

Funds holding: 161 → 179 (+18)

0.21% less ownership

Funds ownership: 81.25% → 81.04% (-0.21%)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
48
Reduced
64
Closed
19
Calls
$1.41M
Puts
$300K
Net Calls
+$1.1M
Net Calls Change
+$1.22M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$12M
2
CRC
Catawba River Capital
South Carolina
+$9.22M
3
PCM
Portolan Capital Management
Massachusetts
+$8.11M
4
CP
CenterBook Partners
Connecticut
+$3.52M
5
UBS Group
UBS Group
Switzerland
+$3.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$6.62M
2
BIP
Brandes Investment Partners
California
-$5.96M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.07M
4
American Century Companies
American Century Companies
Missouri
-$4.05M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$395 – – –
SS
177
Sunbelt Securities
Texas
$316 – – –
KFAS
178
Keating Financial Advisory Services
Kansas
$79 +$78 +1 New
GIPM
179
G2 Investment Partners Management
New York
– -$1.31M -20,414 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– -$961K -14,955 Closed
FAL
181
Focused Alpha LLC
Colorado
– -$630K -9,804 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$627K -9,761 Closed
NA
183
Navellier & Associates
Nevada
– -$530K -8,259 Closed
OCM
184
Olstein Capital Management
New York
– -$417K -6,500 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$416K -6,479 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$384K -5,985 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
– -$259K -4,032 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$253K -3,939 Closed
BFM
189
Boothbay Fund Management
New York
– -$249K -3,870 Closed
IIM
190
INTECH Investment Management
Florida
– -$233K -3,633 Closed
AI
191
AdvisorShares Investments
Maryland
– -$208K -3,238 Closed
A
192
AlphaQuest
New York
– -$101K -1,577 Closed
DT
193
DV Trading
Illinois
– -$32.1K -500 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
– -$25.7K -400 Closed
AB
195
Amalgamated Bank
New York
– -$21K -327 Closed
Group One Trading
196
Group One Trading
Illinois
– -$6.42K -100 Closed
TPBG
197
Turning Point Benefit Group
Maryland
– -$192 -3 Closed
Canada Life
198
Canada Life
Manitoba, Canada
– +$235 +3 New
4 5 6 7
8

GHM Hedge Fund Activity: Q1 2026 in Review

179 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q1 2026, worth a combined $708M — up 24% from $573M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GHM positions and 19 closed out — a net gain of 24 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $12M. The largest seller was Invesco, cutting an estimated $6.62M.

  • 179 institutional investors held Graham Corp (GHM) as of Q1 2026, up from 161 in Q4 2025.
  • Funds reported $708M of Graham Corp stock for Q1 2026, up 24% quarter-over-quarter.
  • 43 funds opened new Graham Corp positions in Q1 2026 and 19 closed out, a net change of +24 holders.
  • The largest Graham Corp buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $12M added.
  • The largest Graham Corp seller in Q1 2026 was Invesco, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2026.