GrafTech
EAF
88 hedge funds and large institutions have $62.3M invested in GrafTech in 2026 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 17 closing their positions.
171% more call options, than puts
Call options by funds: $759K | Put options by funds: $280K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
7% more funds holding
Funds holding: 82 → 88 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.53% less ownership
Funds ownership: 40.95% → 40.42% (-0.53%)
13% less capital invested
Capital invested by funds: $71.7M → $62.3M (-$9.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.05M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.15M |
| 3 |
SCM
Shenkman Capital Management
New York
|
+$2.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.33M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.94M |
| 2 |
Millennium Management
New York
|
-$2.53M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.38M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$2.1M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.9M |
EAF Hedge Fund Activity: Q2 2026 in Review
88 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2026, worth a combined $62.3M — down 13% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EAF positions and 17 closed out — a net gain of 8 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $8.05M. The largest seller was Charles Schwab, cutting an estimated $2.94M.
- 88 institutional investors held GrafTech (EAF) as of Q2 2026, up from 82 in Q1 2026.
- Funds reported $62.3M of GrafTech stock for Q2 2026, down 13% quarter-over-quarter.
- 25 funds opened new GrafTech positions in Q2 2026 and 17 closed out, a net change of +8 holders.
- The largest GrafTech buyer in Q2 2026 was BlackRock, an estimated $8.05M added.
- The largest GrafTech seller in Q2 2026 was Charles Schwab, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2026.