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GrafTech
EAF

Overview Fund Activity

129 hedge funds and large institutions have $115M invested in GrafTech in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
36
Reduced
44
Closed
34
Calls
$193K
Puts
$63K
Net Calls
+$130K
Net Calls Change
-$257K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.18M
2
Charles Schwab
2
Charles Schwab
California
$7.29M
3
Franklin Resources
3
Franklin Resources
California
$6.94M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.7M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M
4
State Street
4
State Street
Massachusetts
$930K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMNY
1
Marathon Asset Management (New York)
New York
$19.8M 20,375,112 +1,066,546 +6%
YAM
2
Yacktman Asset Management
Texas
$10.5M 10,826,186 +127,490 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M 10,696,376 -1,747,444 -14%
Charles Schwab
4
Charles Schwab
California
$7.29M 7,490,487 +2,870,582 +62%
Franklin Resources
5
Franklin Resources
California
$6.94M 7,131,013 +2,594,562 +57%
Millennium Management
6
Millennium Management
New York
$6.18M 6,358,727 +6,062,737 +2,048%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M 6,027,812 -5,233,228 -46%
Ameriprise
8
Ameriprise
Minnesota
$5.52M 5,673,093 +546,177 +11%
BlackRock
9
BlackRock
New York
$4.53M 4,660,799 -12,333,368 -73%
Morgan Stanley
10
Morgan Stanley
New York
$3.58M 3,682,187 -6,904,186 -65%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.07M 3,151,686 +1,512,436 +92%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.7M 2,782,531 +1,587,052 +133%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.32M 2,388,961 -2,992,617 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M 2,150,915 -2,948,928 -58%
Goldman Sachs
15
Goldman Sachs
New York
$1.63M 1,680,262 +325,071 +24%
Jane Street
16
Jane Street
New York
$1.63M 1,678,655 +1,311,797 +358%
FRM
17
Foundation Resource Management
Arkansas
$1.63M 1,672,332 -33,840 -2%
Invesco
18
Invesco
Georgia
$1.44M 1,480,471 -1,155,517 -44%
SCP
19
Sender Company & Partners
New York
$1.25M 1,286,455 +808,615 +169%
Citadel Advisors
20
Citadel Advisors
Florida
$1.24M 1,271,338 +436,140 +52%
WCL
21
Woodbridge Co Ltd
Ontario, Canada
$1.12M 1,153,244 +1,153,244 New
ICM
22
Invenomic Capital Management
Massachusetts
$1.08M 1,110,316 -141,578 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$1.01M 1,039,100 -317,664 -23%
State Street
24
State Street
Massachusetts
$930K 955,927 -4,195,772 -81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$779K 800,963 +780,175 +3,753%
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