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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
Norges Bank
Norway
$56.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
Millennium Management
New York
$3.74M
5
Citadel Advisors
Citadel Advisors
Florida
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$3K -$83.8K -2,011 -97%
QC
177
Quent Capital
New York
$2.75K – – –
C
178
Covestor
United Kingdom
$2K -$500 -12 -20%
NA
179
NewEdge Advisors
Louisiana
$1.34K – – –
WPA
180
West Paces Advisors
Georgia
$1.22K +$1.22K +25 New
US Bancorp
181
US Bancorp
Minnesota
$1.21K -$916 -19 -43%
GWS
182
Glassman Wealth Services
Virginia
$768 – – –
JWA
183
JFS Wealth Advisors
Pennsylvania
$657 +$282 +6 +75%
BWA
184
BDO Wealth Advisors
Florida
$486 – – –
ASN
185
Advisory Services Network
Georgia
$423 -$2.02K -43 -83%
SC
186
Schubert & Co
Texas
$394 +$197 +4 +100%
FFA
187
Farther Finance Advisors
California
$369 – – –
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$301 – – –
AF
189
Advisornet Financial
Minnesota
$224 +$90 +2 +67%
SIC
190
SJS Investment Consulting
Ohio
$200 +$50 +1 +33%
AF
191
Allworth Financial
California
$175 – – –
DI
192
Disciplined Investments
Oklahoma
$165 – – –
TWA
193
TCI Wealth Advisors
Arizona
$49 – – –
LF
194
Lee Financial
Texas
$10 -$10 – –
IM
195
Islet Management
New York
– -$2.54M -53,350 Closed
Man Group
196
Man Group
United Kingdom
– -$1.44M -30,292 Closed
GCM
197
Graham Capital Management
Connecticut
– -$847K -17,788 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$591K -12,410 Closed
PM
199
Penbrook Management
New York
– -$528K -11,090 Closed
CIC
200
Cornercap Investment Counsel
Georgia
– -$518K -10,882 Closed
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