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Graham Corp

159 hedge funds and large institutions have $487M invested in Graham Corp in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

16% more funds holding

Funds holding: 137159 (+22)

14% more capital invested

Capital invested by funds: $427M → $487M (+$59.7M)

2.14% more ownership

Funds ownership: 78.63%80.77% (+2.1%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

84% less call options, than puts

Call options by funds: $49K | Put options by funds: $302K

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
48
Reduced
54
Closed
7
Calls
$49K
Puts
$302K
Net Calls
-$253K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$75.3M +$2.85M +55,683 +4%
BlackRock
2
BlackRock
New York
$42.5M -$1.36M -26,605 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M +$664K +12,974 +2%
RA
4
Royce & Associates
New York
$25.2M +$4.56M +89,014 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.9M -$839K -16,400 -5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$16.8M -$2.05M -40,000 -12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$15M +$14M +274,015 New
GI
8
GAMCO Investors
Connecticut
$14.8M -$490K -9,578 -3%
American Century Companies
9
American Century Companies
Missouri
$14.1M -$413K -8,062 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M -$2.48M -48,525 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$37.3K +728 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$11.7M +$1.09M +21,353 +11%
State Street
13
State Street
Massachusetts
$11.2M +$61.9K +1,209 +0.6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$10.4M +$9.66M +188,637 New
CCA
15
Cobblestone Capital Advisors
New York
$10.3M
KCM
16
Kennedy Capital Management
Missouri
$10.1M -$109K -2,133 -1%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$10M -$712K -13,920 -7%
WA
18
Wasatch Advisors
Utah
$8.89M -$7.89M -154,238 -49%
EIM
19
Essex Investment Management
Massachusetts
$7.89M +$244K +4,768 +3%
ETC
20
Exchange Traded Concepts
Oklahoma
$6.36M +$1.68M +32,790 +39%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.91M +$1.09M +21,234 +25%
Northern Trust
22
Northern Trust
Illinois
$4.91M -$25.8K -504 -0.6%
DLP
23
De Lisle Partners
United Kingdom
$4.83M
Charles Schwab
24
Charles Schwab
California
$4.69M +$2.82M +55,163 +182%
PTC
25
Philadelphia Trust Company
Pennsylvania
$4.45M -$179K -3,500 -4%

GHM Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Graham Corp (GHM) for Q3 2025, worth a combined $487M — up 14% from $427M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GHM positions and 7 closed out — a net gain of 23 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $14M. The largest seller was Wasatch Advisors, cutting an estimated $7.89M.

  • 159 institutional investors held Graham Corp (GHM) as of Q3 2025, up from 137 in Q2 2025.
  • Funds reported $487M of Graham Corp stock for Q3 2025, up 14% quarter-over-quarter.
  • 30 funds opened new Graham Corp positions in Q3 2025 and 7 closed out, a net change of +23 holders.
  • The largest Graham Corp buyer in Q3 2025 was William Blair Investment Management, an estimated $14M added.
  • The largest Graham Corp seller in Q3 2025 was Wasatch Advisors, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2025.