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The Greenbrier Companies

282 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

48% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $5.13M

9% more funds holding

Funds holding: 258282 (+24)

0.47% less ownership

Funds ownership: 100.28%99.8% (-0.47%)

2% less capital invested

Capital invested by funds: $1.45B → $1.42B (-$26.6M)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
282
Holders Change
+24
Holders Change %
+9.3%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
87
Reduced
104
Closed
22
Calls
$7.57M
Puts
$5.13M
Net Calls
+$2.44M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.9M -$12.2M -255,219 -50%
Fisher Asset Management
27
Fisher Asset Management
Washington
$11.1M -$12M -251,673 -51%
FCM
28
Frontier Capital Management
Massachusetts
$10.9M +$437K +9,172 +4%
UBS Group
29
UBS Group
Switzerland
$10.8M -$3.55M -74,386 -24%
CSS
30
Cubist Systematic Strategies
Connecticut
$9.8M -$3.19M -66,844 -24%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$8.91M +$135K +2,832 +1%
Jane Street
32
Jane Street
New York
$7.98M +$5M +104,857 +154%
Deutsche Bank
33
Deutsche Bank
Germany
$7.72M +$3.49M +73,317 +78%
Bank of America
34
Bank of America
North Carolina
$7.43M +$722K +15,144 +10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.41M +$7.32M +153,679 +2,223%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.19M +$2.03M +42,504 +38%
Renaissance Technologies
37
Renaissance Technologies
New York
$7.06M -$2.51M -52,600 -26%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.88M -$310K -6,511 -4%
GI
39
GAMCO Investors
Connecticut
$6.7M +$191K +4,000 +3%
EF
40
Empowered Funds
Pennsylvania
$6.51M -$1.29M -27,010 -16%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.49M -$27.8M -582,778 -81%
MSE
42
MUFG Securities EMEA
United Kingdom
$6.37M +$6.57M +137,900 New
DIA
43
Dana Investment Advisors
Wisconsin
$6.26M -$47K -987 -0.7%
TI
44
Trexquant Investment
Connecticut
$6.2M +$1.77M +37,084 +38%
DLP
45
De Lisle Partners
United Kingdom
$5.9M +$95.3K +2,000 +2%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$5.74M +$279K +5,844 +5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.63M +$5.81M +121,938 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M +$651K +13,655 +13%
Citadel Advisors
49
Citadel Advisors
Florida
$5.33M -$6.51M -136,622 -54%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.07M +$80.3K +1,686 +2%

GBX Hedge Fund Activity: Q3 2025 in Review

282 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2025, worth a combined $1.42B — down 1.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GBX positions and 22 closed out — a net gain of 25 holders — while 87 added to existing stakes and 104 trimmed.

The largest buyer was Barclays, adding an estimated $22.7M. The largest seller was First Trust Advisors, cutting an estimated $38M.

  • 282 institutional investors held The Greenbrier Companies (GBX) as of Q3 2025, up from 258 in Q2 2025.
  • Funds reported $1.42B of The Greenbrier Companies stock for Q3 2025, down 1.8% quarter-over-quarter.
  • 47 funds opened new The Greenbrier Companies positions in Q3 2025 and 22 closed out, a net change of +25 holders.
  • The largest The Greenbrier Companies buyer in Q3 2025 was Barclays, an estimated $22.7M added.
  • The largest The Greenbrier Companies seller in Q3 2025 was First Trust Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2025.