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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
CMBA
76
C.M. Bidwell & Associates
Hawaii
$551 +$498 +43 New
SS
77
SBI Securities
Japan
$449 -$10.4K -902 -96%
NA
78
NewEdge Advisors
Louisiana
$385 +$347 +30 New
SS
79
Sunbelt Securities
Texas
$205 +$185 +16 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$192
Optiver Holding
81
Optiver Holding
Netherlands
$154 +$139 +12 New
HWA
82
HHM Wealth Advisors
Tennessee
$65 -$12 -1 -17%
CA
83
CoreCap Advisors
Michigan
$51
AAP
84
Arax Advisory Partners
Colorado
$38 +$35 +3 New
DB
85
Danske Bank
Denmark
$13 +$12 +1 New
IA
86
IFP Advisors
Florida
$5 -$116 -10 -67%
Citadel Advisors
87
Citadel Advisors
Florida
-$1.47M -127,134 Closed
SLF
88
Sun Life Financial
Ontario, Canada
-$319K -84,153 Closed
PVM
89
Palogic Value Management
Texas
-$399K -41,000 Closed
YIH
90
Y-Intercept (HK)
Hong Kong
-$366K -37,653 Closed
JG
91
Jain Global
New York
-$364K -37,407 Closed
ACM
92
Aster Capital Management
United Arab Emirates
-$363K -37,350 Closed
AC
93
Aristeia Capital
Connecticut
-$348K -35,830 Closed
SC
94
SummitTX Capital
Texas
-$313K -32,160 Closed
PI
95
PFG Investments
New York
-$195K -20,100 Closed
TSS
96
Two Sigma Securities
New York
-$148K -15,253 Closed
QC
97
Quadrature Capital
United Kingdom
-$127K -13,102 Closed
HF
98
HRT Financial
New York
-$120K -12,432 Closed
CFM
99
Catalyst Funds Management
Australia
-$117K -12,000 Closed
LCM
100
Laurion Capital Management
New York
-$86.2K -8,864 Closed