GrafTech
EAF
EAF
130 hedge funds and large institutions have $116M invested in GrafTech in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0.9% less ownership
Funds ownership: 5.54% → 4.64% (-0.9%)
7% less capital invested
Capital invested by funds: $124M → $116M (-$8.1M)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Holders
130
Holding in Top 10
2
Calls
$203K
Puts
$63K
Top Buyers
| 1 | +$5.9M | |
| 2 | +$2.79M | |
| 3 | +$2.52M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.54M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.47M |
Top Sellers
| 1 | -$12M | |
| 2 | -$6.72M | |
| 3 | -$5.09M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.08M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.91M |
