GrafTech
EAF
EAF
127 hedge funds and large institutions have $124M invested in GrafTech in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 26 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
54% less capital invested
Capital invested by funds: $273M → $124M (-$149M)
Holders
127
Holding in Top 10
2
Calls
$428K
Puts
$41K
Top Buyers
| 1 | +$22.8M | |
| 2 | +$11.9M | |
| 3 | +$2.13M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.55M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.53M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$8.67M | |
| 3 | -$3.73M | |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$2.8M |
| 5 |
Goldman Sachs
New York
|
-$2.34M |