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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
DS
101
DRW Securities
Illinois
-$70.6K -7,255 Closed
QT
102
Quantbot Technologies
New York
-$70.3K -7,232 Closed
Simplex Trading
103
Simplex Trading
Illinois
-$79.7K -6,887 Closed
IC
104
IEQ Capital
California
-$64.9K -6,675 Closed
VF
105
Virtu Financial
New York
-$52K -5,326 Closed
SSA
106
Schonfeld Strategic Advisors
New York
-$49.3K -5,064 Closed
PP
107
Patten & Patten
Tennessee
-$45.1K -4,633 Closed
Cerity Partners
108
Cerity Partners
New York
-$39.8K -4,094 Closed
RG
109
Rathbones Group
United Kingdom
-$39.2K -4,026 Closed
Bank of New York Mellon
110
Bank of New York Mellon
New York
-$34.8K -3,581 Closed
WG
111
Welch Group
Alabama
-$33.3K -3,424 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$29K -2,983 Closed
VPIM
113
Vanguard Personalized Indexing Management
California
-$26.8K -2,753 Closed
ECM
114
ExodusPoint Capital Management
New York
-$26K -2,715 Closed
XT
115
XTX Topco
Cayman Islands
-$21.9K -2,253 Closed
MFG
116
Merit Financial Group
Georgia
-$21.8K -2,244 Closed
RS
117
R Squared
Hong Kong
-$21.2K -2,182 Closed
Victory Capital Management
118
Victory Capital Management
Texas
-$21.2K -2,178 Closed
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
-$20.6K -1,985 Closed
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
-$16.9K -1,741 Closed
SC
121
Sepio Capital
Utah
-$16.5K -1,700 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
-$14.6K -1,502 Closed
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
-$14.6K -1,500 Closed
PCA
124
Pallas Capital Advisors
Massachusetts
-$14.3K -1,467 Closed
Creative Planning
125
Creative Planning
Kansas
-$14K -1,443 Closed