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GATX Corp

382 hedge funds and large institutions have $6.28B invested in GATX Corp in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $524K

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $5.58B → $6.28B (+$699M)

6% more funds holding

Funds holding: 359382 (+23)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.87% less ownership

Funds ownership: 101.75%100.88% (-0.87%)

18% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 138

Holders
382
Holders Change
+23
Holders Change %
+6.41%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
113
Reduced
138
Closed
29
Calls
$3.29M
Puts
$524K
Net Calls
+$2.76M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$33.2M +$2.47M +15,282 +9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$31.8M +$335K +2,074 +1%
Squarepoint
28
Squarepoint
New York
$28.4M -$4.13M -25,513 -14%
ECA
29
Encompass Capital Advisors
New York
$26.2M +$323 +2 +0%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$25.4M -$185K -1,145 -0.8%
Wells Fargo
31
Wells Fargo
California
$25.2M +$739K +4,570 +3%
Walleye Capital
32
Walleye Capital
New York
$24.5M +$7.65M +47,298 +51%
SCM
33
Steadfast Capital Management
New York
$24.5M +$22.7M +140,100 New
UBS Group
34
UBS Group
Switzerland
$21.1M -$3.36M -20,778 -15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.4M -$672K -4,157 -3%
Invesco
36
Invesco
Georgia
$19.8M -$53.5K -331 -0.3%
Marshall Wace
37
Marshall Wace
United Kingdom
$18.2M -$3.93M -24,301 -19%
EAM
38
EULAV Asset Management
Florida
$16.7M +$2.67M +16,500 +21%
Barclays
39
Barclays
United Kingdom
$15.5M +$1.2M +7,424 +9%
ClearBridge Investments
40
ClearBridge Investments
New York
$15.3M +$306K +1,890 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$15.1M -$5.28M -32,622 -27%
UBS AM
42
UBS AM
Illinois
$14.8M -$10.8M -66,546 -44%
HIC
43
Harbor Island Capital
Massachusetts
$14.6M
N
44
Nuveen
North Carolina
$14.3M -$471K -2,914 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$14M -$266K -1,643 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.5M +$178K +1,100 +2%
PFMOSF
47
Philadelphia Financial Management of San Francisco
California
$11M -$5.41M -33,422 -35%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.84M -$185K -1,146 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.8M +$1.41M +8,701 +18%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$9.51M -$7.15M -44,225 -45%

GATX Hedge Fund Activity: Q3 2025 in Review

382 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2025, worth a combined $6.28B — up 13% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GATX positions and 29 closed out — a net gain of 27 holders — while 113 added to existing stakes and 138 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81M. The largest seller was Dimensional Fund Advisors, cutting an estimated $21.4M.

  • 382 institutional investors held GATX Corp (GATX) as of Q3 2025, up from 359 in Q2 2025.
  • Funds reported $6.28B of GATX Corp stock for Q3 2025, up 13% quarter-over-quarter.
  • 56 funds opened new GATX Corp positions in Q3 2025 and 29 closed out, a net change of +27 holders.
  • The largest GATX Corp buyer in Q3 2025 was AllianceBernstein, an estimated $81M added.
  • The largest GATX Corp seller in Q3 2025 was Dimensional Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2025.