GrafTech
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.
944% more call options, than puts
Call options by funds: $428K | Put options by funds: $41K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 6.15% → 5.54% (-0.61%)
3% less funds holding
Funds holding: 131 → 127 (-4)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$22.8M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.13M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.55M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$8.67M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.73M |
| 4 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
-$2.8M |
| 5 |
Goldman Sachs
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIL
151
Rothschild Investment LLC
Chicago,
Illinois
| – | -$164 | -10 | Closed |
|
152
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9 | -1 | Closed |
|
EAF Hedge Fund Activity: Q1 2025 in Review
127 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2025, worth a combined $124M — down 54% from $273M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EAF and 23 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Marathon Asset Management (New York), adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $39.6M.
- 127 institutional investors held GrafTech (EAF) as of Q1 2025, down from 131 in Q4 2024.
- Funds reported $124M of GrafTech stock for Q1 2025, down 54% quarter-over-quarter.
- 23 funds opened new GrafTech positions in Q1 2025 and 26 closed out, a net change of -3 holders.
- The largest GrafTech buyer in Q1 2025 was Marathon Asset Management (New York), an estimated $22.8M added.
- The largest GrafTech seller in Q1 2025 was Fidelity Investments, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2025.