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GATX Corp
GATX

365 hedge funds and large institutions have $5.6B invested in GATX Corp in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $729K

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

5% more funds holding

Funds holding: 347 → 365 (+18)

1% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $5.62B → $5.6B (-$26.1M)

1.08% less ownership

Funds ownership: 102.13% → 101.05% (-1.1%)

Holders
365
Holders Change
+18
Holders Change %
+5.19%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
122
Reduced
121
Closed
30
Calls
$3.04M
Puts
$729K
Net Calls
+$2.31M
Net Calls Change
+$873K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.04M
3
Norges Bank
Norges Bank
Norway
+$8.89M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.68M
5
Jane Street
Jane Street
New York
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$25.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.6M
4
Goldman Sachs
Goldman Sachs
New York
-$11.9M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
351
Global Trust Asset Management
Florida
$776 – – –
SWM
352
Spire Wealth Management
Virginia
$621 – – –
AAP
353
Arax Advisory Partners
Colorado
$466 -$34.4K -216 -99%
CAWM
354
Capital A Wealth Management
Pennsylvania
$466 -$318 -2 -40%
IA
355
IFP Advisors
Florida
$466 -$159 -1 -25%
CIAM
356
Caitong International Asset Management
Hong Kong
$466 +$478 +3 New
GP
357
Greenline Partners
New York
$466 +$478 +3 New
RWM
358
Rialto Wealth Management
New York
$466 +$478 +3 New
FMP
359
Financial Management Professionals
Texas
$311 – – –
AF
360
Advisornet Financial
Minnesota
$311 +$318 +2 New
HIA
361
HFM Investment Advisors
New Jersey
$311 +$318 +2 New
TWD
362
True Wealth Design
Ohio
$311 +$318 +2 New
TFM
363
TFC Financial Management
Massachusetts
$156 – – –
PWM
364
Parkworth Wealth Management
California
$155 – – –
BHWM
365
Bay Harbor Wealth Management
Maryland
$155 +$159 +1 New
HF
366
HRT Financial
New York
– -$3.51M -22,635 Closed
PI
367
PineBridge Investments
New York
– -$3.09M -19,968 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
– -$1.61M -10,406 Closed
TI
369
Trexquant Investment
Connecticut
– -$1.06M -6,870 Closed
PAS
370
Park Avenue Securities
New York
– -$789K -5,089 Closed
Nomura Holdings
371
Nomura Holdings
Japan
– -$729K -4,707 Closed
BHCM
372
Brevan Howard Capital Management
Jersey
– -$490K -3,161 Closed
OAC
373
OMERS Administration Corp
Ontario, Canada
– -$465K -3,000 Closed
NRD
374
Nebula Research & Development
New York
– -$447K -2,883 Closed
WAM
375
Weiss Asset Management
Massachusetts
– -$436K -2,812 Closed
12 13 14
15
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GATX Hedge Fund Activity: Q1 2025 in Review

365 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q1 2025, worth a combined $5.6B — down 0.46% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GATX positions and 30 closed out — a net gain of 21 holders — while 122 added to existing stakes and 121 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.1M. The largest seller was ClearBridge Investments, cutting an estimated $25.7M.

  • 365 institutional investors held GATX Corp (GATX) as of Q1 2025, up from 347 in Q4 2024.
  • Funds reported $5.6B of GATX Corp stock for Q1 2025, down 0.46% quarter-over-quarter.
  • 51 funds opened new GATX Corp positions in Q1 2025 and 30 closed out, a net change of +21 holders.
  • The largest GATX Corp buyer in Q1 2025 was Balyasny Asset Management, an estimated $13.1M added.
  • The largest GATX Corp seller in Q1 2025 was ClearBridge Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2025.