GrafTech
EAF
129 hedge funds and large institutions have $116M invested in GrafTech in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 34 closing their positions.
222% more call options, than puts
Call options by funds: $203K | Put options by funds: $63K
2% more funds holding
Funds holding: 127 → 129 (+2)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 5.54% → 4.64% (-0.9%)
7% less capital invested
Capital invested by funds: $124M → $116M (-$8.1M)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.36M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.54M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.4M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$6.11M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.63M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$16.4K | -1,876 | Closed |
|
|
X
152
Xponance
Philadelphia,
Pennsylvania
| – | -$15.9K | -1,817 | Closed |
|
|
CM
153
Caption Management
Oklahoma City,
Oklahoma
| – | -$14.4K | -1,643 | Closed |
|
|
ZIC
154
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$12.7K | -1,448 | Closed |
|
|
EI
155
Ethic Inc
New York
| – | -$10.2K | -1,117 | Closed |
|
|
AB
156
Amalgamated Bank
New York
| – | -$8K | -893 | Closed |
|
|
PH
157
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$5.44K | -623 | Closed |
|
|
TWD
158
True Wealth Design
Akron,
Ohio
| – | -$847 | -97 | Closed |
|
|
SCM
159
Sterling Capital Management
Charlotte,
North Carolina
| – | -$520 | -60 | Closed |
|
160
Belvedere Trading
Chicago,
Illinois
| – | -$390 | -45 | Closed |
|
|
PFBT
161
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$293 | -34 | Closed |
|
|
CIAM
162
Caitong International Asset Management
Hong Kong
| – | -$105 | -12 | Closed |
|
EAF Hedge Fund Activity: Q2 2025 in Review
129 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2025, worth a combined $116M — down 6.5% from $124M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EAF positions and 34 closed out — a net gain of 3 holders — while 37 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.36M. The largest seller was BlackRock, cutting an estimated $10.9M.
- 129 institutional investors held GrafTech (EAF) as of Q2 2025, up from 127 in Q1 2025.
- Funds reported $116M of GrafTech stock for Q2 2025, down 6.5% quarter-over-quarter.
- 37 funds opened new GrafTech positions in Q2 2025 and 34 closed out, a net change of +3 holders.
- The largest GrafTech buyer in Q2 2025 was Millennium Management, an estimated $5.36M added.
- The largest GrafTech seller in Q2 2025 was BlackRock, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2025.