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Gray Television

206 hedge funds and large institutions have $292M invested in Gray Television in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $207M → $292M (+$85M)

20% more call options, than puts

Call options by funds: $665K | Put options by funds: $552K

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

4% more funds holding

Funds holding: 199206 (+7)

1.34% more ownership

Funds ownership: 72.36%73.7% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
66
Reduced
62
Closed
38
Calls
$665K
Puts
$552K
Net Calls
+$113K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.8M -$1.38M -351,605 -5%
CM
2
Capital Management
Virginia
$29.7M +$4.34M +1,103,690 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M -$157K -39,891 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M -$174K -44,300 -1%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$17.8M
MVP
6
Miller Value Partners
Florida
$15.5M +$760K +193,340 +6%
Goldman Sachs
7
Goldman Sachs
New York
$11.3M -$397K -101,056 -4%
PCM
8
Penn Capital Management
Pennsylvania
$8.74M +$1.11M +281,566 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.72M +$179K +45,407 +2%
Charles Schwab
10
Charles Schwab
California
$8.45M +$2.89M +734,085 +60%
State Street
11
State Street
Massachusetts
$7.58M -$1.14M -289,311 -14%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.36M
Morgan Stanley
13
Morgan Stanley
New York
$5.13M +$766K +194,833 +20%
SSA
14
Schonfeld Strategic Advisors
New York
$4.72M +$2.89M +734,945 +205%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$4.55M +$4.14M +1,053,023 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.94M -$233K -59,222 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.38M -$224K -56,874 -7%
Northern Trust
18
Northern Trust
Illinois
$3.37M -$259K -65,790 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.33M -$122K -30,971 -4%
BCM
20
Bridgeway Capital Management
Texas
$3.14M -$1.84M -468,827 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$3.13M +$2.35M +597,013 +470%
N
22
Nuveen
North Carolina
$2.88M +$1.29M +328,804 +98%
AFG
23
American Financial Group
Ohio
$2.33M
Marshall Wace
24
Marshall Wace
United Kingdom
$2.29M -$2.49M -632,292 -54%
Lazard Asset Management
25
Lazard Asset Management
New York
$2.26M +$915K +232,646 +80%

GTN Hedge Fund Activity: Q1 2025 in Review

206 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2025, worth a combined $292M — up 41% from $207M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GTN positions and 38 closed out — a net gain of 7 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Capital Management, adding an estimated $4.34M. The largest seller was Marshall Wace, cutting an estimated $2.49M.

  • 206 institutional investors held Gray Television (GTN) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $292M of Gray Television stock for Q1 2025, up 41% quarter-over-quarter.
  • 45 funds opened new Gray Television positions in Q1 2025 and 38 closed out, a net change of +7 holders.
  • The largest Gray Television buyer in Q1 2025 was Capital Management, an estimated $4.34M added.
  • The largest Gray Television seller in Q1 2025 was Marshall Wace, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2025.