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GrafTech

82 hedge funds and large institutions have $71.7M invested in GrafTech in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $559K | Put options by funds: $243K

1.96% more ownership

Funds ownership: 38.99%40.95% (+2%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 8482 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

54% less capital invested

Capital invested by funds: $156M → $71.7M (-$83.9M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
17
Reduced
25
Closed
22
Calls
$559K
Puts
$243K
Net Calls
+$316K
Net Calls Change
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMNY
1
Marathon Asset Management (New York)
New York
$8.21M -$1.25M -117,825 -9%
YAM
2
Yacktman Asset Management
Texas
$7.24M +$729K +68,911 +7%
Charles Schwab
3
Charles Schwab
California
$6.18M -$2.23M -210,760 -19%
VCM
4
Vanguard Capital Management
Pennsylvania
$5.86M +$9.14M +864,606 New
Marshall Wace
5
Marshall Wace
United Kingdom
$4.94M +$2.47M +233,753 +47%
BSP
6
Benefit Street Partners
New York
$4.83M
Franklin Resources
7
Franklin Resources
California
$4.83M +$7.54M +713,062 New
Ameriprise
8
Ameriprise
Minnesota
$3.81M +$41.2K +3,900 +0.7%
PGCM
9
Prescott Group Capital Management
Oklahoma
$2.98M -$403K -38,078 -8%
Millennium Management
10
Millennium Management
New York
$2.53M -$690K -65,261 -15%
BlackRock
11
BlackRock
New York
$2.24M -$102K -9,639 -3%
ORP
12
Orion Resource Partners
New York
$1.67M +$2.6M +245,668 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.16M -$238K -22,551 -12%
Walleye Capital
14
Walleye Capital
New York
$1.12M +$764K +72,223 +78%
Allianz Asset Management
15
Allianz Asset Management
Germany
$956K +$743K +70,315 +100%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$931K -$565K -53,438 -28%
Goldman Sachs
17
Goldman Sachs
New York
$905K -$236K -22,328 -14%
Renaissance Technologies
18
Renaissance Technologies
New York
$823K +$1.28M +121,344 New
FRM
19
Foundation Resource Management
Arkansas
$726K -$83.7K -7,921 -7%
UBS Group
20
UBS Group
Switzerland
$679K +$183K +17,264 +21%
JF
21
Jump Financial
Illinois
$677K +$302K +28,538 +40%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$676K +$1.05M +99,673 New
ICM
23
Invenomic Capital Management
Massachusetts
$673K -$67.3K -6,368 -6%
Bank of America
24
Bank of America
North Carolina
$640K +$43K +4,067 +5%
State Street
25
State Street
Massachusetts
$549K