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GrafTech
EAF

Overview Fund Activity

131 hedge funds and large institutions have $273M invested in GrafTech in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
46
Reduced
38
Closed
17
Calls
$914K
Puts
$77K
Net Calls
+$837K
Net Calls Change
+$369K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.46M
2
CCS
2
Concentric Capital Strategies
Connecticut
$2.8M
3
Ameriprise
3
Ameriprise
Minnesota
$10.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.39M
5
CS
5
Cannell & Spears
New York
$1.94M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$3.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62M 35,849,079 -2,382,250 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31M 17,928,876 -2,583,100 -13%
BlackRock
3
BlackRock
New York
$30.4M 17,569,441 -688,591 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M 12,634,840 -1,726 -0%
YAM
5
Yacktman Asset Management
Texas
$18.4M 10,639,480 -1,152,064 -10%
Ameriprise
6
Ameriprise
Minnesota
$10.3M 5,981,468 +1,182,040 +25%
State Street
7
State Street
Massachusetts
$9.06M 5,234,913 +208,576 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.83M 5,101,098 +48,038 +1%
Franklin Resources
9
Franklin Resources
California
$8.08M 4,672,876 +136,644 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$7.72M 4,461,906 +93,722 +2%
Charles Schwab
11
Charles Schwab
California
$5.95M 3,439,917 -1,632,129 -32%
Goldman Sachs
12
Goldman Sachs
New York
$5.46M 3,155,966 +2,366,904 +300%
Invesco
13
Invesco
Georgia
$4.76M 2,751,163 +42,268 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.89M 2,249,369 -209,460 -9%
Northern Trust
15
Northern Trust
Illinois
$3.76M 2,174,639 +169,934 +8%
FRM
16
Foundation Resource Management
Arkansas
$3.1M 1,791,255 -82,226 -4%
MAMNY
17
Marathon Asset Management (New York)
New York
$3.03M 1,749,980 -1,771,232 -50%
CCS
18
Concentric Capital Strategies
Connecticut
$2.8M 1,618,469 +1,618,469 New
Millennium Management
19
Millennium Management
New York
$2.73M 1,578,986 -205,019 -11%
ICM
20
Invenomic Capital Management
Massachusetts
$2.48M 1,434,406 -225,869 -14%
Morgan Stanley
21
Morgan Stanley
New York
$2.43M 1,403,441 -1,754,583 -56%
Deutsche Bank
22
Deutsche Bank
Germany
$2.39M 1,380,651 +743,805 +117%
Jane Street
23
Jane Street
New York
$2.29M 1,322,009 +436,862 +49%
CS
24
Cannell & Spears
New York
$1.94M 1,122,155 +651,250 +138%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.08M 622,073 – –
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