GrafTech
EAF
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.
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: 84 → 82 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.54M |
| 2 |
ORP
Orion Resource Partners
New York
|
+$2.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.47M |
| 4 |
Renaissance Technologies
New York
|
+$1.28M |
| 5 |
Walleye Capital
New York
|
+$764K |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$2.89M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.23M |
| 3 |
TWC
The Woodbridge Company
Toronto,
Ontario, Canada
|
-$1.79M |
| 4 |
Morgan Stanley
New York
|
-$1.25M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$233 | -15 | Closed |
|
|
AF
102
Allworth Financial
Folsom,
California
| – | -$156 | -10 | Closed |
|
|
AAP
103
Arax Advisory Partners
Denver,
Colorado
| – | -$47 | -3 | Closed |
|
EAF Hedge Fund Activity: Q1 2026 in Review
82 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2026, worth a combined $71.7M — down 54% from $156M a quarter earlier.
Fund positioning in EAF was balanced in Q1 2026: 22 funds opened new positions, 22 closed out, 17 added to existing stakes and 25 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $7.54M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $2.89M sold.
- 82 institutional investors held GrafTech (EAF) as of Q1 2026, down from 84 in Q4 2025.
- Funds reported $71.7M of GrafTech stock for Q1 2026, down 54% quarter-over-quarter.
- 22 funds opened new GrafTech positions in Q1 2026 and 22 closed out, a net change of 0 holders.
- The largest GrafTech buyer in Q1 2026 was Franklin Resources, an estimated $7.54M added.
- The largest GrafTech seller in Q1 2026 was Steadfast Capital Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2026.