We are live on ! Find out more
EAF icon

GrafTech

82 hedge funds and large institutions have $71.7M invested in GrafTech in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $559K | Put options by funds: $243K

1.96% more ownership

Funds ownership: 38.99%40.95% (+2%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 8482 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

54% less capital invested

Capital invested by funds: $156M → $71.7M (-$83.9M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
17
Reduced
25
Closed
22
Calls
$559K
Puts
$243K
Net Calls
+$316K
Net Calls Change
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$430K -$116K -10,973 -15%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$424K -$175K -16,551 -21%
CS
28
Cannell & Spears
New York
$422K
Squarepoint
29
Squarepoint
New York
$298K +$465K +43,958 New
SSA
30
Schonfeld Strategic Advisors
New York
$279K +$435K +41,190 New
Northern Trust
31
Northern Trust
Illinois
$274K -$2.09K -198 -0.5%
SAAM
32
Solus Alternative Asset Management
New Jersey
$246K
Invesco
33
Invesco
Georgia
$238K -$186K -17,602 -33%
PVM
34
Palogic Value Management
Texas
$220K +$344K +32,500 New
BCM
35
Bridgeway Capital Management
Texas
$218K
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$203K +$44.1K +4,173 +16%
BHCM
37
Brevan Howard Capital Management
Jersey
$198K +$194K +18,385 +169%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$185K -$41.5K -3,929 -13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$185K +$37K +3,500 +15%
Morgan Stanley
40
Morgan Stanley
New York
$184K -$1.25M -118,651 -81%
XT
41
XTX Topco
Cayman Islands
$180K +$281K +26,600 New
KF
42
Krilogy Financial
Missouri
$166K +$63.4K +6,000 +43%
Citigroup
43
Citigroup
New York
$156K +$119K +11,216 +95%
AC
44
AXQ Capital
New Jersey
$145K +$226K +21,392 New
VPM
45
Vanguard Portfolio Management
Pennsylvania
$133K +$207K +19,609 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$129K +$199K +18,808 +6,441%
Citadel Advisors
47
Citadel Advisors
Florida
$128K +$200K +18,872 New
HF
48
HRT Financial
New York
$111K +$174K +16,473 New
AUIM
49
Aegon USA Investment Management
Iowa
$102K +$159K +15,000 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$98.8K +$55.4K +5,240 +56%