Graham Corp
137 hedge funds and large institutions have $427M invested in Graham Corp in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
75% more capital invested
Capital invested by funds: $244M → $427M (+$183M)
11% more funds holding
Funds holding: 123 → 137 (+14)
7% more call options, than puts
Call options by funds: $301K | Put options by funds: $282K
0.94% more ownership
Funds ownership: 77.69% → 78.63% (+0.94%)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.01M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.49M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.64M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.83M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.53M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.69M |
| 5 |
First Eagle Investment Management
New York
|
-$797K |
GHM Hedge Fund Activity: Q2 2025 in Review
137 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q2 2025, worth a combined $427M — up 75% from $244M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GHM positions and 12 closed out — a net gain of 14 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Invesco, adding an estimated $4.01M. The largest seller was Acadian Asset Management, cutting an estimated $3.18M.
- 137 institutional investors held Graham Corp (GHM) as of Q2 2025, up from 123 in Q1 2025.
- Funds reported $427M of Graham Corp stock for Q2 2025, up 75% quarter-over-quarter.
- 26 funds opened new Graham Corp positions in Q2 2025 and 12 closed out, a net change of +14 holders.
- The largest Graham Corp buyer in Q2 2025 was Invesco, an estimated $4.01M added.
- The largest Graham Corp seller in Q2 2025 was Acadian Asset Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2025.