GrafTech
EAF
EAF
84 hedge funds and large institutions have $156M invested in GrafTech in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
3% less funds holding
Funds holding: 87 → 84 (-3)
Holders
84
Holding in Top 10
4
Calls
$7.03M
Puts
$485K
Top Buyers
| 1 | +$3.6M | |
| 2 | +$2.83M | |
| 3 | +$2.55M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.51M |
| 5 |
Goldman Sachs
New York
|
+$1.45M |
Top Sellers
| 1 | -$12M | |
| 2 | -$9.14M | |
| 3 | -$2.43M | |
| 4 |
Millennium Management
New York
|
-$2.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
