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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$634K 651,615 +15,952 +3%
CS
27
Cannell & Spears
New York
$615K 632,229 +24 +0%
BHCM
28
Brevan Howard Capital Management
Jersey
$472K 486,932 +486,932 New
Northern Trust
29
Northern Trust
Illinois
$471K 484,143 -2,101,343 -81%
FC
30
Fore Capital
New York
$447K 460,000 +50,000 +12%
PVM
31
Palogic Value Management
Texas
$399K 410,000 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$394K 405,100 -656,300 -62%
YIH
33
Y-Intercept (HK)
Hong Kong
$366K 376,531 +376,531 New
JG
34
Jain Global
New York
$364K 374,067 +374,067 New
ACM
35
Aster Capital Management
United Arab Emirates
$363K 373,503 +373,503 New
AC
36
Aristeia Capital
Connecticut
$348K 358,300 +90,436 +34%
SLF
37
Sun Life Financial
Ontario, Canada
$319K 841,528 – –
SC
38
SummitTX Capital
Texas
$313K 321,600 +321,600 New
JCP
39
JB Capital Partners
New York
$284K 292,754 – –
Bank of America
40
Bank of America
North Carolina
$226K 232,779 +96,174 +70%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$215K 221,162 – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$197K 202,425 +202,425 New
PI
43
PFG Investments
New York
$195K 201,000 +101,000 +101%
FIA
44
FNY Investment Advisers
New York
$193K 198,545 +126,385 +175%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$182K 187,342 +187,342 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$181K 186,345 -325,611 -64%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$181K 186,382 -111,897 -38%
Two Sigma Investments
48
Two Sigma Investments
New York
$164K 168,353 +112,684 +202%
TRCT
49
Tower Research Capital (TRC)
New York
$163K 167,106 +153,500 +1,128%
TSS
50
Two Sigma Securities
New York
$148K 152,534 +152,534 New
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