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Hedge Funds Tracker

GHC

Graham Holdings Co
Funds Buying7
Funds Selling18
# Funds Holding25
Total Value Held$407.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management90,982$103.9M0%2026-06-30ADDED+3,215
AQR Capital Management90,131$102.9M0%2026-06-30TRIMMED-2,110
Victory Capital Management64,647$73.8M0%2026-06-30ADDED+36,601
Charles Schwab Investment Management40,801$46.6M0%2026-06-30TRIMMED-3,347
Southeastern Asset Management29,156$33.3M1%2026-06-30TRIMMED-8,604
Qube Research & Technologies9,567$10.9M0%2026-06-30TRIMMED-2,657
Renaissance Technologies9,310$10.6M0%2026-06-30TRIMMED-90
Arrowstreet Capital9,585$10.5M0%2025-12-31CLOSED-9,585
Citadel Advisors2,187$2.5M0%2026-06-30TRIMMED-6,798
D. E. Shaw & Co.1,954$2.2M0%2026-06-30ADDED+467
Millennium Management1,853$2.1M0%2026-06-30TRIMMED-7,145
Norges Bank Investment Management906$1.0M0%2026-06-30NEW+906
Verition Fund Management937$1.0M0%2025-12-31CLOSED-937
Capstone Investment Advisors771$0.9M0%2026-06-30NEW+771
Gardner Russo & Quinn1,161$0.8M0%2023-12-31CLOSED-1,161
Squarepoint Ops678$0.8M0%2026-06-30ADDED+110
Voleon Capital Management615$0.7M0%2026-06-30TRIMMED-532
Blackstone541$0.6M0%2026-06-30NEW+541
Graham Capital Management828$0.5M0%2023-09-30CLOSED-828
Two Sigma Investments400$0.5M0%2026-06-30TRIMMED-100
Man Group352$0.4M0%2026-06-30TRIMMED-183
Neuberger Berman325$0.4M0%2026-06-30TRIMMED-29
Marshall Wace300$0.3M0%2024-12-31CLOSED-300
Bridgewater Associates214$0.2M0%2026-06-30TRIMMED-4
Point72 Asset Management278$0.2M0%2023-09-30CLOSED-278

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED9,4009,310$0.7M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED8,9852,187-$7.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED218214$0.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,4871,954$0.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED8,9981,853-$7.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED92,24190,131$5.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0906$1.0M
2026-03-31 → 2026-06-30Southeastern Asset ManagementTRIMMED37,76029,156-$6.6M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED354325-$0.0M
2026-03-31 → 2026-06-30BlackstoneNEW0541$0.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED87,76790,982$11.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED44,14840,801-$0.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED28,04664,647$44.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED568678$0.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED1,147615-$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED12,2249,567-$2.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW0771$0.9M
2026-03-31 → 2026-06-30Man GroupTRIMMED535352-$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED1,4439,400$8.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED3,3618,985$5.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED580218-$0.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED500400-$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED14,4988,998-$6.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED86,08392,241$3.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,1160-$2.3M
2025-12-31 → 2026-03-31Southeastern Asset ManagementADDED35,72137,760$0.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED275354$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED9,5850-$10.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED87,16987,767-$3.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED45,73144,148-$3.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED6,34428,046$22.7M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED9370-$1.0M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0568$0.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED8781,147$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED11,37312,224$0.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED6650-$0.7M
2025-12-31 → 2026-03-31Man GroupADDED450535$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED8521,443$0.6M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW03,361$3.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED478580$0.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED506500-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED8,51514,498$5.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED90,70986,083-$11.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,116$2.3M
2025-09-30 → 2025-12-31Southeastern Asset ManagementADDED35,35735,721-$2.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED434275-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED19,2149,585-$12.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED84,06487,169-$3.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED47,32745,731-$5.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED5,9336,344-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED316937$0.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED1,605878-$0.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED5,72211,373$5.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW0665$0.7M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,168450-$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0852$1.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED298478$0.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED3,0691,487-$1.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED412506$0.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,8458,515$8.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED93,25390,709$18.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,8190-$2.7M
2025-06-30 → 2025-09-30Southeastern Asset ManagementTRIMMED42,89935,357$1.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED614434-$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED19,09819,214$4.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED83,33084,064$20.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED49,32947,327$9.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED5,2265,933$2.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED1,844316-$1.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED5441,605$1.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED7,2545,722-$0.1M
2025-06-30 → 2025-09-30Man GroupADDED1,1151,168$0.3M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED597298-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,4873,069$1.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED700412-$0.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,5401,845$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED58,72993,253$32.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,819$2.7M
2025-03-31 → 2025-06-30Southeastern Asset ManagementTRIMMED55,15742,899-$12.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED269614$0.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED19,51419,098-$0.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED81,98283,330$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED52,41049,329-$3.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED4,7255,226$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED1,2091,844$0.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW0544$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED4,0417,254$3.3M
2025-03-31 → 2025-06-30Man GroupNEW01,115$1.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED2,5040-$2.2M
2024-12-31 → 2025-03-31Citadel AdvisorsCLOSED1,1000-$1.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED6,477597-$5.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED949700-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED5,8911,540-$3.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED39,03958,729$22.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED9,3550-$8.2M
2024-12-31 → 2025-03-31Southeastern Asset ManagementTRIMMED59,05955,157$1.5M
2024-12-31 → 2025-03-31Marshall WaceCLOSED3000-$0.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED262269$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED18,83719,514$2.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED79,08981,982$9.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED55,23952,410$2.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,6694,725$2.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED7131,209$0.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED2580-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,4052,504$1.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED4371,100$0.6M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED4,0126,477$2.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,300949-$0.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED5,0445,891$1.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED41,31639,039$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW09,355$8.2M
2024-09-30 → 2024-12-31Southeastern Asset ManagementTRIMMED72,80659,059-$8.3M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,094300-$0.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED260262$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED10,22218,837$8.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED80,77879,089$2.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED56,29355,239$1.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,9522,669-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW0713$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED3,7774,041$0.4M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW0258$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW01,405$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,363437-$1.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED5,3474,012-$0.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED8671,300$0.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED3,9215,044$1.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED40,62041,316$4.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED18,1400-$12.7M
2024-06-30 → 2024-09-30Southeastern Asset ManagementTRIMMED82,29672,806$2.3M
2024-06-30 → 2024-09-30Marshall WaceNEW01,094$0.9M
2024-06-30 → 2024-09-30Neuberger BermanNEW0260$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED8,32210,222$8.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED90,57580,778$3.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED56,26456,293$6.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED3,0012,952$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED9110-$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED6,2983,777-$1.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED9002,363$1.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED5,0335,347-$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,5391,487-$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,673867-$0.7M
2024-03-31 → 2024-06-30Millennium ManagementNEW03,921$2.7M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED41,07640,620-$2.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW018,140$12.7M
2024-03-31 → 2024-06-30Southeastern Asset ManagementTRIMMED87,75182,296-$9.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED15,3598,322-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED88,00990,575-$4.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED56,59656,264-$4.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED4,3893,001-$1.3M
2024-03-31 → 2024-06-30Squarepoint OpsNEW0911$0.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED1,2396,298$3.5M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW0900$0.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED5,8655,033-$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED3,6921,539-$1.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED3,1661,673-$0.9M
2023-12-31 → 2024-03-31Millennium ManagementCLOSED4,3480-$3.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED41,46741,076$2.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED26,0730-$18.2M
2023-12-31 → 2024-03-31Southeastern Asset ManagementADDED87,31287,751$6.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED20,41515,359-$0.0M
2023-12-31 → 2024-03-31Gardner Russo & QuinnCLOSED1,1610-$0.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED85,10588,009$8.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED55,62156,596$4.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED3,8344,389$0.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED1,0601,239$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED2,0000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsCLOSED1,4860-$0.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED6,6805,865$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED2780-$0.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED6,1503,692-$1.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,0663,166$1.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED13,9124,348-$5.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED39,53841,467$5.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW026,073$18.2M
2023-09-30 → 2023-12-31Southeastern Asset ManagementTRIMMED89,17687,312$8.8M
2023-09-30 → 2023-12-31Marshall WaceCLOSED1,0290-$0.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED20,37220,415$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED75,98585,105$15.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED54,75455,621$6.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED4,1893,834$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED1,7430-$1.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED7,2751,060-$3.5M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED8280-$0.5M