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GATX Corp

394 hedge funds and large institutions have $6.04B invested in GATX Corp in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $882K

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

3% more funds holding

Funds holding: 382394 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $6.28B → $6.04B (-$242M)

1.19% less ownership

Funds ownership: 100.88%99.69% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 141

Holders
394
Holders Change
+12
Holders Change %
+3.14%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
114
Reduced
141
Closed
37
Calls
$3.63M
Puts
$882K
Net Calls
+$2.75M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.02M -$6.4M -38,833 -45%
DIA
52
Dana Investment Advisors
Wisconsin
$7.37M -$10.4K -63 -0.1%
ProShare Advisors
53
ProShare Advisors
Maryland
$7.36M -$224K -1,358 -3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.4M
PCM
55
Peregrine Capital Management
Minnesota
$6.38M -$307K -1,865 -5%
Millennium Management
56
Millennium Management
New York
$6.28M +$3.06M +18,596 +101%
CBOR
57
Community Bank of Raymore
Missouri
$6.27M
MIM
58
MetLife Investment Management
New Jersey
$6.2M -$364K -2,211 -6%
LFAS
59
Level Four Advisory Services
Texas
$6.17M +$101K +610 +2%
OAM
60
Oppenheimer Asset Management
New York
$6.1M +$28.8K +175 +0.5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$5.89M +$174K +1,053 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M -$271K -1,647 -5%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.73M +$5.17M +31,374 +1,298%
Creative Planning
64
Creative Planning
Kansas
$5.47M +$228K +1,386 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$4.62K -28 -0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.39M +$1.61M +9,789 +44%
Raymond James Financial
67
Raymond James Financial
Florida
$5.23M -$83.9K -509 -2%
GC
68
Guggenheim Capital
Illinois
$4.94M +$43.2K +262 +0.9%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$4.92M -$2.64M -16,030 -36%
Deutsche Bank
70
Deutsche Bank
Germany
$4.86M +$199K +1,205 +4%
GIM
71
Goelzer Investment Management
Indiana
$4.46M +$7.91K +48 +0.2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.3M -$4.12K -25 -0.1%
RHJA
73
Rice Hall James & Associates
California
$4.1M -$10.2K -62 -0.3%
US Bancorp
74
US Bancorp
Minnesota
$4.02M -$372K -2,254 -9%
NIP
75
Nicholas Investment Partners
California
$3.86M -$865K -5,247 -19%