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The Greenbrier Companies

260 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.06M

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$5.4M)

2.6% less ownership

Funds ownership: 99.8%97.21% (-2.6%)

8% less funds holding

Funds holding: 282260 (-22)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
83
Reduced
111
Closed
47
Calls
$3.79M
Puts
$2.06M
Net Calls
+$1.74M
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$9.29M -$6.81M -151,774 -43%
AG
27
Algert Global
California
$9.15M -$8.95M -199,669 -50%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$8.85M -$165K -3,681 -2%
DIA
29
Dana Investment Advisors
Wisconsin
$7M +$641K +14,292 +11%
GI
30
GAMCO Investors
Connecticut
$6.97M +$179K +4,000 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.9M -$69.5K -1,549 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.54M +$1.48M +32,977 +31%
CC
33
Congruence Capital
California
$6.35M +$6.09M +135,829 New
TI
34
Trexquant Investment
Connecticut
$6.02M -$242K -5,395 -4%
UBS AM
35
UBS AM
Illinois
$5.69M +$2.1M +46,884 +63%
Focus Partners Wealth
36
Focus Partners Wealth
Massachusetts
$5.69M +$5.46M +121,760 New
Deutsche Bank
37
Deutsche Bank
Germany
$5.59M -$2.13M -47,549 -28%
Jane Street
38
Jane Street
New York
$5.56M -$2.42M -53,914 -31%
DLP
39
De Lisle Partners
United Kingdom
$5.46M -$498K -11,114 -9%
N
40
Nuveen
North Carolina
$5.08M +$65.2K +1,453 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$602K -13,428 -11%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.61M -$2.56M -57,126 -37%
Wells Fargo
43
Wells Fargo
California
$4.6M -$173K -3,853 -4%
GF
44
Gabelli Funds
New York
$4.42M
VIM
45
VELA Investment Management
Ohio
$4.33M +$550K +12,269 +15%
Citadel Advisors
46
Citadel Advisors
Florida
$4.23M -$1.12M -25,071 -22%
TC
47
Truvestments Capital
Florida
$4.18M +$45.8K +1,021 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.12M -$3K -67 -0.1%
First Trust Advisors
49
First Trust Advisors
Illinois
$4M +$433K +9,657 +13%
Bank of America
50
Bank of America
North Carolina
$3.98M -$3.4M -75,786 -47%