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GrafTech
EAF

Overview Fund Activity

128 hedge funds and large institutions have $124M invested in GrafTech in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
38
Reduced
45
Closed
26
Calls
$428K
Puts
$41K
Net Calls
+$387K
Net Calls Change
-$450K

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$16.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.26M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.43M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.04M
5
Charles Schwab
5
Charles Schwab
California
$4.04M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.71M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.85M
3
CCS
3
Concentric Capital Strategies
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$94 +$85 +10 +1,000%
HWA
127
HHM Wealth Advisors
Tennessee
$50 – – –
CCS
128
Concentric Capital Strategies
Connecticut
– -$2.8M -161,847 Closed
LOAMU
129
Lombard Odier Asset Management (USA)
New York
– -$363K -21,011 Closed
American Century Companies
130
American Century Companies
Missouri
– -$284K -16,396 Closed
HT
131
Headlands Technologies
Illinois
– -$195K -11,244 Closed
Squarepoint
132
Squarepoint
New York
– -$191K -11,062 Closed
BCM
133
Bridgeway Capital Management
Texas
– -$173K -10,000 Closed
VF
134
Virtu Financial
New York
– -$147K -8,494 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$126K -7,282 Closed
TSS
136
Two Sigma Securities
New York
– -$108K -6,242 Closed
EC
137
EntryPoint Capital
New York
– -$72.8K -4,209 Closed
N
138
Numerai
California
– -$72.1K -4,170 Closed
BC
139
Beaconlight Capital
New York
– -$57.2K -3,305 Closed
UBS AM
140
UBS AM
Illinois
– -$31.8K -1,839 Closed
Creative Planning
141
Creative Planning
Kansas
– -$26.8K -1,551 Closed
CCG
142
Catalina Capital Group
California
– -$26.5K -1,530 Closed
Nomura Asset Management
143
Nomura Asset Management
Japan
– -$24.2K -1,400 Closed
AC
144
AXQ Capital
New Jersey
– -$22.8K -1,320 Closed
CHAM
145
Clear Harbor Asset Management
Connecticut
– -$19K -1,100 Closed
GSC
146
Ground Swell Capital
South Carolina
– -$18.4K -1,063 Closed
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
– -$17K -1,000 Closed
PD
148
Point72 (DIFC)
United Arab Emirates
– -$14.7K -852 Closed
S
149
SignatureFD
Georgia
– -$1.8K -104 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$986 -57 Closed
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6
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