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GrafTech
EAF

Overview Fund Activity

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
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
37
Reduced
43
Closed
34
Calls
$203K
Puts
$63K
Net Calls
+$140K
Net Calls Change
-$247K

Top Buyers

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

Top Sellers

1
BlackRock
BlackRock
New York
$4.53M
2
Morgan Stanley
Morgan Stanley
New York
$3.58M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M
4
State Street
State Street
Massachusetts
$930K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$779K +$759K +78,017 +3,753%
AQR Capital Management
27
AQR Capital Management
Connecticut
$634K +$15.5K +1,596 +3%
CS
28
Cannell & Spears
New York
$615K +$19 +2 +0%
BHCM
29
Brevan Howard Capital Management
Jersey
$472K +$472K +48,693 New
Northern Trust
30
Northern Trust
Illinois
$471K -$2.04M -210,135 -81%
FC
31
Fore Capital
New York
$447K +$48.6K +5,000 +12%
PVM
32
Palogic Value Management
Texas
$399K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$394K -$638K -65,630 -62%
YIH
34
Y-Intercept (HK)
Hong Kong
$366K +$366K +37,653 New
JG
35
Jain Global
New York
$364K +$364K +37,407 New
ACM
36
Aster Capital Management
United Arab Emirates
$363K +$363K +37,350 New
AC
37
Aristeia Capital
Connecticut
$348K +$88K +9,044 +34%
SLF
38
Sun Life Financial
Ontario, Canada
$319K – – –
SC
39
SummitTX Capital
Texas
$313K +$313K +32,160 New
JCP
40
JB Capital Partners
New York
$284K – – –
Bank of America
41
Bank of America
North Carolina
$226K +$93.5K +9,617 +70%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$215K – – –
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$197K +$197K +20,243 New
PI
44
PFG Investments
New York
$195K +$98.2K +10,100 +101%
FIA
45
FNY Investment Advisers
New York
$193K +$123K +12,639 +175%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$182K +$182K +18,734 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$181K -$317K -32,561 -64%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$181K -$109K -11,190 -38%
Two Sigma Investments
49
Two Sigma Investments
New York
$164K +$110K +11,268 +202%
TRCT
50
Tower Research Capital (TRC)
New York
$163K +$149K +15,350 +1,128%
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