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GrafTech
EAF

119 hedge funds and large institutions have $220M invested in GrafTech in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $791K | Put options by funds: $323K

25% more capital invested

Capital invested by funds: $176M → $220M (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 7.04% → 6.47% (-0.57%)

11% less funds holding

Funds holding: 133 → 119 (-14)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
34
Reduced
45
Closed
34
Calls
$791K
Puts
$323K
Net Calls
+$468K
Net Calls Change
-$187K

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$2.94M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M
3
Franklin Resources
Franklin Resources
California
+$1.69M
4
BlackRock
BlackRock
New York
+$962K
5
Citadel Advisors
Citadel Advisors
Florida
+$376K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.74M
2
BC
Brookfield Corp
Ontario, Canada
-$2.7M
3
CS
Cannell & Spears
New York
-$1.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.88M
5
OKSA
O'Keefe Stevens Advisory
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.5M -$142K -17,065 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M -$1.88M -226,095 -10%
BlackRock
3
BlackRock
New York
$24.1M +$962K +115,427 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M +$90.3K +10,833 +0.9%
YAM
5
Yacktman Asset Management
Texas
$15.6M -$1.64M -196,801 -14%
Charles Schwab
6
Charles Schwab
California
$6.7M -$1.37M -164,778 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.67M +$49.5K +5,942 +1%
State Street
8
State Street
Massachusetts
$6.63M -$71.8K -8,608 -2%
Franklin Resources
9
Franklin Resources
California
$6.62M +$1.69M +202,935 +81%
Ameriprise
10
Ameriprise
Minnesota
$6.34M -$653K -78,338 -14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$5.77M -$113K -13,515 -3%
MAMNY
12
Marathon Asset Management (New York)
New York
$4.65M +$2.94M +352,121 New
Morgan Stanley
13
Morgan Stanley
New York
$4.17M -$444K -53,311 -14%
Invesco
14
Invesco
Georgia
$3.58M +$4.91K +589 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.25M +$1.69M +203,165 +476%
Northern Trust
16
Northern Trust
Illinois
$2.65M +$167K +20,000 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$2.64M +$376K +45,080 +29%
FRM
18
Foundation Resource Management
Arkansas
$2.47M +$20.1K +2,414 +1%
Millennium Management
19
Millennium Management
New York
$2.35M -$2.74M -328,171 -65%
ICM
20
Invenomic Capital Management
Massachusetts
$2.19M -$269K -32,267 -16%
PGCM
21
Prescott Group Capital Management
Oklahoma
$1.59M +$131K +15,680 +15%
Jane Street
22
Jane Street
New York
$1.17M +$88.4K +10,609 +14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.09M -$128K -15,374 -16%
Goldman Sachs
24
Goldman Sachs
New York
$1.04M -$118K -14,205 -15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$879K +$366K +43,847 +193%
1
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EAF Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2024, worth a combined $220M — up 25% from $176M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EAF and 20 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.94M. The largest seller was Millennium Management, cutting an estimated $2.74M.

  • 119 institutional investors held GrafTech (EAF) as of Q3 2024, down from 133 in Q2 2024.
  • Funds reported $220M of GrafTech stock for Q3 2024, up 25% quarter-over-quarter.
  • 20 funds opened new GrafTech positions in Q3 2024 and 34 closed out, a net change of -14 holders.
  • The largest GrafTech buyer in Q3 2024 was Marathon Asset Management (New York), an estimated $2.94M added.
  • The largest GrafTech seller in Q3 2024 was Millennium Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2024.