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GTI

Graphjet Technology

Delisted

GTI was delisted on the 12th of November, 2025.

12 hedge funds and large institutions have $14.6M invested in Graphjet Technology in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 1.37%0.2% (-1.2%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

71% less funds holding

Funds holding: 4112 (-29)

86% less capital invested

Capital invested by funds: $100M → $14.6M (-$85.9M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 32

Holders
12
Holders Change
-29
Holders Change %
-70.73%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
32
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$2.85M -$7.71M -12,529 -73%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.22M -$9.6M -15,604 -81%
WAM
3
Wolverine Asset Management
Illinois
$1.79M -$1.28M -2,080 -42%
MSU
4
Mizuho Securities USA
New York
$1.48M +$1.5M +2,432 New
ASM
5
ATW SPAC Management
New York
$1.44M -$1.64M -2,667 -53%
BFM
6
Boothbay Fund Management
New York
$1.44M -$1.64M -2,667 -53%
YCM
7
Yakira Capital Management
Connecticut
$1.44M +$1.44M +2,333 New
Walleye Capital
8
Walleye Capital
New York
$1.12M +$128K +208 +13%
Walleye Trading
9
Walleye Trading
New York
$656K +$98.4K +160 +18%
LCS
10
Levin Capital Strategies
New York
$103K +$103K +167 New
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$2.46K +4 +40%
UBS Group
12
UBS Group
Switzerland
$2.9K -$17.8K -29 -85%
SCM
13
Saba Capital Management
New York
-$9.31M -15,294 Closed
KIM
14
Karpus Investment Management
New York
-$7.7M -12,645 Closed
WAM
15
Weiss Asset Management
Massachusetts
-$6.85M -11,250 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$5.56M -9,128 Closed
SV
17
Starboard Value
New York
-$5.09M -8,366 Closed
OCM
18
Oaktree Capital Management
California
-$4.06M -6,667 Closed
Barclays
19
Barclays
United Kingdom
-$3.55M -5,833 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$3.3M -5,417 Closed
MI
21
MMCAP International
Cayman Islands
-$3.04M -5,000 Closed
WA
22
Whitebox Advisors
Minnesota
-$2.79M -4,583 Closed
FTCM
23
Fir Tree Capital Management
New York
-$2.79M -4,582 Closed
UOC
24
UBS O'Connor
Illinois
-$2.42M -3,977 Closed
Millennium Management
25
Millennium Management
New York
-$1.31M -2,161 Closed

GTI Hedge Fund Activity: Q4 2022 in Review

12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Graphjet Technology (GTI) for Q4 2022, worth a combined $14.6M — down 86% from $100M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GTI and 3 opened new positions — a net loss of 29 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.5M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.6M.

  • 12 institutional investors held Graphjet Technology (GTI) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $14.6M of Graphjet Technology stock for Q4 2022, down 86% quarter-over-quarter.
  • 3 funds opened new Graphjet Technology positions in Q4 2022 and 32 closed out, a net change of -29 holders.
  • The largest Graphjet Technology buyer in Q4 2022 was Mizuho Securities USA, an estimated $1.5M added.
  • The largest Graphjet Technology seller in Q4 2022 was Polar Asset Management Partners, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2022.