Graham holdings co GHC.US Whale Interest Analysis

US Stockconsumer NonCyclical
(No presentation for GHC)

GHC Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates GHC with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have been consistently selling for 14 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Renaissance Technologies LLC
    • Selling: None

GHC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$4.52M

Capital Inflow

$121.07M

Accumulator : 92 $67.24M
Initiator : 39 $53.83M

Capital Outflow

$125.59M

Reducer : 114 $113.48M
Liquidator : 22 $12.11M

GHC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of GHC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

2.5 K78%

2024Q3Shares

1.41 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

GHC Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 2 trades. All trades were selling transactions (with a total of 537 shares sold).

GHC Top 5 Insider Shareholders

Top 10 High Relevance to GHC Whale Interest Score