GrafTech
EAF
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, 45 increasing their positions, 38 reducing their positions, and 17 closing their positions.
1,087% more call options, than puts
Call options by funds: $914K | Put options by funds: $77K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $220M → $273M (+$52.9M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
10% more funds holding
Funds holding: 119 → 131 (+12)
0.33% less ownership
Funds ownership: 6.47% → 6.15% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.41M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$3.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.39M |
| 5 |
CS
Cannell & Spears
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.44M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.3M |
| 4 |
Morgan Stanley
New York
|
-$3.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
EAF Hedge Fund Activity: Q4 2024 in Review
131 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2024, worth a combined $273M — up 24% from $220M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EAF positions and 17 closed out — a net gain of 13 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.41M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $4.81M.
- 131 institutional investors held GrafTech (EAF) as of Q4 2024, up from 119 in Q3 2024.
- Funds reported $273M of GrafTech stock for Q4 2024, up 24% quarter-over-quarter.
- 30 funds opened new GrafTech positions in Q4 2024 and 17 closed out, a net change of +13 holders.
- The largest GrafTech buyer in Q4 2024 was Goldman Sachs, an estimated $4.41M added.
- The largest GrafTech seller in Q4 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2024.