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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
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$949M
BlackRock
2
BlackRock
New York
$764M -$13.5M -83,239 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$675M -$12.2M -75,703 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$533M -$6.32M -39,043 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$257M -$21.4M -132,613 -8%
State Street
6
State Street
Massachusetts
$228M -$4.46M -27,555 -2%
GI
7
GAMCO Investors
Connecticut
$214M -$9.61M -59,414 -5%
Bank of America
8
Bank of America
North Carolina
$207M -$5.71M -35,325 -3%
American Century Companies
9
American Century Companies
Missouri
$199M +$8.99M +55,609 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$176M -$979K -6,053 -0.6%
SEI Investments
11
SEI Investments
Pennsylvania
$166M +$4.11M +25,440 +3%
GF
12
Gabelli Funds
New York
$162M -$6.27M -38,750 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$154M +$459K +2,840 +0.3%
Northern Trust
14
Northern Trust
Illinois
$111M -$3.61M -22,310 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$100M +$81M +500,857 +682%
VNIM
16
Vaughan Nelson Investment Management
Texas
$79.5M +$3.33M +20,595 +5%
Charles Schwab
17
Charles Schwab
California
$76.7M -$1.09M -6,726 -2%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$71.2M -$568K -3,510 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.6M -$193K -1,193 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$49.7M -$1.53M -9,457 -3%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$49.4M +$6.95M +42,942 +18%
Ameriprise
22
Ameriprise
Minnesota
$44.4M -$1.77M -10,933 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$36M +$3.92M +24,239 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$35.1M +$29.8M +184,003 +1,099%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$34.6M -$548K -3,387 -2%

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.