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GrafTech

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$783K -$242K -4,974 -24%
RA
77
Royce & Associates
New York
$780K +$236K +4,848 +43%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$780K -$174K -3,582 -18%
Victory Capital Management
79
Victory Capital Management
Texas
$736K -$113K -2,316 -13%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$729K +$729K +15,000 New
Deutsche Bank
81
Deutsche Bank
Germany
$656K +$195K +4,012 +42%
Wells Fargo
82
Wells Fargo
California
$640K +$252K +5,176 +65%
PP
83
Patten & Patten
Tennessee
$578K
SIM
84
SummerHaven Investment Management
Connecticut
$577K +$16.4K +337 +3%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$559K +$387K +7,975 +225%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$544K +$346K +7,129 +175%
Jane Street
87
Jane Street
New York
$536K +$536K +11,039 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$506K +$9.14K +188 +2%
MIM
89
MetLife Investment Management
New Jersey
$495K +$26K +536 +6%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$482K +$189K +3,895 +65%
TA
91
Tectonic Advisors
Texas
$476K +$476K +9,799 New
Barclays
92
Barclays
United Kingdom
$476K +$223K +4,604 +88%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$455K +$188K +3,876 +71%
AIG
94
American International Group
New York
$455K +$9.09K +187 +2%
Principal Financial Group
95
Principal Financial Group
Iowa
$454K -$73.4K -1,511 -14%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$422K +$10.5K +216 +3%
GAM
97
Gotham Asset Management
New York
$417K -$71.8K -1,478 -15%
KF
98
Krilogy Financial
Missouri
$395K -$282K -5,800 -42%
ETC
99
Exchange Traded Concepts
Oklahoma
$392K +$6.9K +142 +2%
Marshall Wace
100
Marshall Wace
United Kingdom
$391K +$277K +5,695 +242%