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GrafTech

87 hedge funds and large institutions have $135M invested in GrafTech in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,293% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $903K

17% more capital invested

Capital invested by funds: $116M → $135M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 4.64%4.09% (-0.54%)

33% less funds holding

Funds holding: 12987 (-42)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

71% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 58

Holders
87
Holders Change
-42
Holders Change %
-32.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
39
Closed
58
Calls
$12.6M
Puts
$903K
Net Calls
+$11.7M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Sender Company & Partners
New York
$637K -$914K -78,934 -61%
FC
27
Fore Capital
New York
$590K
CCS
28
Concentric Capital Strategies
Connecticut
$541K +$489K +42,235 New
Bank of America
29
Bank of America
North Carolina
$525K +$204K +17,660 +76%
Allianz Asset Management
30
Allianz Asset Management
Germany
$508K +$459K +39,632 New
Deutsche Bank
31
Deutsche Bank
Germany
$498K -$753K -65,089 -63%
Northern Trust
32
Northern Trust
Illinois
$454K -$150K -12,972 -27%
JF
33
Jump Financial
Illinois
$403K +$314K +27,120 +634%
BCM
34
Bridgeway Capital Management
Texas
$377K +$340K +29,400 New
JCP
35
JB Capital Partners
New York
$375K
Group One Trading
36
Group One Trading
Illinois
$354K +$145K +12,486 +83%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$332K +$65.5K +5,663 +28%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$294K -$1.06M -91,348 -80%
Jane Street
39
Jane Street
New York
$264K -$1.7M -147,275 -88%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$262K -$19.5K -1,687 -8%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$239K
KF
42
Krilogy Financial
Missouri
$207K +$197K +17,010 New
BHCM
43
Brevan Howard Capital Management
Jersey
$197K -$385K -33,289 -68%
CM
44
Caption Management
Oklahoma
$192K +$174K +15,000 New
OR
45
Olympiad Research
Connecticut
$192K +$173K +14,943 New
PCM
46
Prelude Capital Management
New York
$192K +$173K +14,943 New
UBS Group
47
UBS Group
Switzerland
$172K +$62.3K +5,381 +67%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$171K
PAS
49
Point72 Asia (Singapore)
Singapore
$160K -$17K -1,472 -11%
AQR Capital Management
50
AQR Capital Management
Connecticut
$143K -$625K -54,005 -83%