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GrafTech
EAF

Overview Fund Activity

130 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.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
37
Reduced
43
Closed
34
Calls
$203K
Puts
$63K
Net Calls
+$140K
Net Calls Change
-$247K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.18M
2
Charles Schwab
2
Charles Schwab
California
$7.29M
3
Franklin Resources
3
Franklin Resources
California
$6.94M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.7M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.58M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M
4
State Street
4
State Street
Massachusetts
$930K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMNY
1
Marathon Asset Management (New York)
New York
$19.8M +$1.04M +106,654 +6%
YAM
2
Yacktman Asset Management
Texas
$10.5M +$124K +12,749 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M -$1.7M -174,744 -14%
Charles Schwab
4
Charles Schwab
California
$7.29M +$2.79M +287,058 +62%
Franklin Resources
5
Franklin Resources
California
$6.94M +$2.52M +259,456 +57%
Millennium Management
6
Millennium Management
New York
$6.18M +$5.9M +606,274 +2,048%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M -$5.09M -523,323 -46%
Ameriprise
8
Ameriprise
Minnesota
$5.52M +$531K +54,617 +11%
BlackRock
9
BlackRock
New York
$4.53M -$12M -1,233,337 -73%
Morgan Stanley
10
Morgan Stanley
New York
$3.58M -$6.72M -690,418 -65%
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.07M +$1.47M +151,244 +92%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.7M +$1.54M +158,705 +133%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.32M -$2.91M -299,262 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M -$2.87M -294,892 -58%
Goldman Sachs
15
Goldman Sachs
New York
$1.63M +$316K +32,507 +24%
Jane Street
16
Jane Street
New York
$1.63M +$1.28M +131,180 +358%
FRM
17
Foundation Resource Management
Arkansas
$1.63M -$32.9K -3,384 -2%
Invesco
18
Invesco
Georgia
$1.44M -$1.12M -115,552 -44%
SCP
19
Sender Company & Partners
New York
$1.25M +$786K +80,862 +169%
Citadel Advisors
20
Citadel Advisors
Florida
$1.24M +$424K +43,614 +52%
TWC
21
The Woodbridge Company
Ontario, Canada
$1.12M +$1.12M +115,324 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.11M +$557K +57,320 +101%
ICM
23
Invenomic Capital Management
Massachusetts
$1.08M -$138K -14,157 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$1.01M -$308K -31,766 -23%
State Street
25
State Street
Massachusetts
$930K -$4.08M -419,577 -81%
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