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GATX Corp

323 hedge funds and large institutions have $4.72B invested in GATX Corp in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $2.29M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 308323 (+15)

0.54% less ownership

Funds ownership: 100.73%100.19% (-0.54%)

1% less capital invested

Capital invested by funds: $4.75B → $4.72B (-$26M)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
323
Holders Change
+15
Holders Change %
+4.87%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
46
Increased
93
Reduced
111
Closed
28
Calls
$4.7M
Puts
$2.29M
Net Calls
+$2.41M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$750M
BlackRock
2
BlackRock
New York
$604M -$7.9M -57,476 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$521M +$4.67M +33,967 +0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$408M -$5.55M -40,385 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M -$7.22M -52,521 -2%
GI
6
GAMCO Investors
Connecticut
$180M -$3.79M -27,567 -2%
State Street
7
State Street
Massachusetts
$172M +$1.04M +7,585 +0.6%
Bank of America
8
Bank of America
North Carolina
$158M +$4.15M +30,203 +3%
GF
9
Gabelli Funds
New York
$136M -$6.57M -47,800 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$133M -$112K -816 -0.1%
American Century Companies
11
American Century Companies
Missouri
$130M +$20.6M +149,516 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M +$1.73M +12,571 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$112M -$3.16M -22,993 -3%
Northern Trust
14
Northern Trust
Illinois
$82.5M +$665K +4,835 +0.8%
Charles Schwab
15
Charles Schwab
California
$62.9M +$2.37M +17,255 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$56.7M -$19.4M -140,962 -25%
First Trust Advisors
17
First Trust Advisors
Illinois
$49.1M -$642K -4,665 -1%
Morgan Stanley
18
Morgan Stanley
New York
$46.2M +$11M +79,985 +30%
Norges Bank
19
Norges Bank
Norway
$45M -$1.79M -13,000 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.3M -$8.15M -59,238 -16%
VNIM
21
Vaughan Nelson Investment Management
Texas
$38.6M -$7.71M -56,085 -16%
ClearBridge Investments
22
ClearBridge Investments
New York
$36.1M -$12.8M -93,261 -25%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$27.6M -$43.3K -315 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$26.2M +$7.48M +54,380 +38%
Ameriprise
25
Ameriprise
Minnesota
$23.7M +$15.9M +115,706 +182%

GATX Hedge Fund Activity: Q3 2024 in Review

323 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q3 2024, worth a combined $4.72B — down 0.55% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GATX positions and 28 closed out — a net gain of 18 holders — while 93 added to existing stakes and 111 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.6M. The largest seller was Janus Henderson Group, cutting an estimated $19.4M.

  • 323 institutional investors held GATX Corp (GATX) as of Q3 2024, up from 308 in Q2 2024.
  • Funds reported $4.72B of GATX Corp stock for Q3 2024, down 0.55% quarter-over-quarter.
  • 46 funds opened new GATX Corp positions in Q3 2024 and 28 closed out, a net change of +18 holders.
  • The largest GATX Corp buyer in Q3 2024 was American Century Companies, an estimated $20.6M added.
  • The largest GATX Corp seller in Q3 2024 was Janus Henderson Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2024.