GATX Corp
GATX
362 hedge funds and large institutions have $5.58B invested in GATX Corp in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 44 closing their positions.
31% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.08M
19% more capital inflows, than outflows
Capital inflows: $256M | Capital outflows: $216M
10% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 121
0.71% more ownership
Funds ownership: 101.05% → 101.76% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
1% less funds holding
Funds holding: 367 → 362 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$22.8M |
| 2 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$22.5M |
| 3 |
Encompass Capital Advisors
New York
|
+$22.5M |
| 4 |
Schonfeld Strategic Advisors
New York
|
+$17.6M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.8M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$19.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.6M |
| 5 |
Janus Henderson Group
London,
|
-$12.8M |
GATX Hedge Fund Activity: Q2 2025 in Review
362 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in GATX Corp (GATX) for Q2 2025, worth a combined $5.58B — down 0.35% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GATX and 40 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 133 added.
The largest buyer was Squarepoint, adding an estimated $22.8M. The largest seller was First Trust Advisors, cutting an estimated $39.4M.
- 362 institutional investors held GATX Corp (GATX) as of Q2 2025, down from 367 in Q1 2025.
- Funds reported $5.58B of GATX Corp stock for Q2 2025, down 0.35% quarter-over-quarter.
- 40 funds opened new GATX Corp positions in Q2 2025 and 44 closed out, a net change of -4 holders.
- The largest GATX Corp buyer in Q2 2025 was Squarepoint, an estimated $22.8M added.
- The largest GATX Corp seller in Q2 2025 was First Trust Advisors, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2025.