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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
AIS
76
Advocate Investing Services
Maryland
$88
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$75 -$338 -32 -74%
Optiver Holding
78
Optiver Holding
Netherlands
$54
HWA
79
HHM Wealth Advisors
Tennessee
$34
CA
80
CoreCap Advisors
Michigan
$27
DB
81
Danske Bank
Denmark
$7
SCM
82
Steadfast Capital Management
New York
-$2.89M -186,144 Closed
TWC
83
The Woodbridge Company
Ontario, Canada
-$1.79M -115,324 Closed
Jane Street
84
Jane Street
New York
-$852K -54,964 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
-$760K -49,023 Closed
Deutsche Bank
86
Deutsche Bank
Germany
-$602K -38,821 Closed
TI
87
Trexquant Investment
Connecticut
-$515K -33,221 Closed
ECM
88
ExodusPoint Capital Management
New York
-$393K -25,363 Closed
CM
89
Caption Management
Oklahoma
-$233K -15,000 Closed
CIBC World Market
90
CIBC World Market
Ontario, Canada
-$216K -13,900 Closed
9C
91
9823 Capital
Texas
-$177K -11,410 Closed
JFG
92
Jefferies Financial Group
New York
-$157K -10,148 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$81.4K -7,697 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
-$91.6K -5,908 Closed
UA
95
USCF Advisers
California
-$34.4K -2,220 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
-$30.7K -1,982 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
-$8.42K -543 Closed
PWA
98
Physician Wealth Advisors
Utah
-$1.55K -100 Closed
CMBA
99
C.M. Bidwell & Associates
Hawaii
-$667 -43 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$465 -30 Closed