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GATX Corp

347 hedge funds and large institutions have $5.62B invested in GATX Corp in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

74% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.94M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $4.72B → $5.62B (+$904M)

7% more funds holding

Funds holding: 323347 (+24)

1.94% more ownership

Funds ownership: 100.19%102.13% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 118

Holders
347
Holders Change
+24
Holders Change %
+7.43%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
60
Increased
101
Reduced
118
Closed
32
Calls
$3.38M
Puts
$1.94M
Net Calls
+$1.44M
Net Calls Change
-$970K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.12M
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$14.9K -100 -1%
KK
128
KLP Kapitalforvaltning
Norway
$1.1M +$1.06M +7,100 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.09M -$491K -3,298 -32%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1.07M +$34.6K +232 +3%
TI
131
Trexquant Investment
Connecticut
$1.06M +$1.02M +6,870 New
BFO
132
Boston Family Office
Massachusetts
$1.06M -$32.5K -218 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.05M +$292K +1,960 +41%
AQR Capital Management
134
AQR Capital Management
Connecticut
$985K +$170K +1,142 +22%
KBC Group
135
KBC Group
Belgium
$940K +$79.5K +534 +10%
LTAS
136
Linden Thomas Advisory Services
North Carolina
$920K -$8.04K -54 -0.9%
Mariner
137
Mariner
Kansas
$918K -$56.2K -377 -6%
AWM
138
AE Wealth Management
Kansas
$916K +$294K +1,975 +50%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$900K
Fidelity Investments
140
Fidelity Investments
Massachusetts
$881K -$8.34K -56 -1%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K +$785K +5,269 New
Envestnet Portfolio Solutions
142
Envestnet Portfolio Solutions
Illinois
$809K -$14.9K -100 -2%
CCC
143
Chesapeake Capital Corp
Florida
$807K -$3.58K -24 -0.5%
TI
144
Tidal Investments
Wisconsin
$807K -$3.58K -24 -0.5%
DADC
145
D.A. Davidson & Co
Montana
$806K -$6.26K -42 -0.8%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$793K -$129K -866 -14%
PAS
147
Park Avenue Securities
New York
$789K +$191K +1,280 +34%
X
148
Xponance
Pennsylvania
$784K +$35.3K +237 +5%
TRCT
149
Tower Research Capital (TRC)
New York
$756K -$263K -1,765 -27%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$749K +$69.1K +464 +11%

GATX Hedge Fund Activity: Q4 2024 in Review

347 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q4 2024, worth a combined $5.62B — up 19% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GATX positions and 32 closed out — a net gain of 28 holders — while 101 added to existing stakes and 118 trimmed.

The largest buyer was Ensign Peak Advisors, adding an estimated $50.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.6M.

  • 347 institutional investors held GATX Corp (GATX) as of Q4 2024, up from 323 in Q3 2024.
  • Funds reported $5.62B of GATX Corp stock for Q4 2024, up 19% quarter-over-quarter.
  • 60 funds opened new GATX Corp positions in Q4 2024 and 32 closed out, a net change of +28 holders.
  • The largest GATX Corp buyer in Q4 2024 was Ensign Peak Advisors, an estimated $50.5M added.
  • The largest GATX Corp seller in Q4 2024 was Dimensional Fund Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2024.