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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
N
51
Nuveen
North Carolina
$4.95M -$221K -4,646 -4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.93M +$4.55M +95,431 +834%
EGM
53
Engineers Gate Manager
New York
$4.76M +$1.89M +39,737 +63%
Wells Fargo
54
Wells Fargo
California
$4.73M -$752K -15,772 -13%
Prudential Financial
55
Prudential Financial
New Jersey
$4.38M +$1.95M +40,870 +76%
GF
56
Gabelli Funds
New York
$4.36M +$229K +4,804 +5%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$4.36M +$4.5M +94,333 New
TC
58
Truvestments Capital
Florida
$4.08M -$331K -6,951 -7%
SSA
59
Schonfeld Strategic Advisors
New York
$4.07M +$2.56M +53,767 +156%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.07M -$149K -3,118 -3%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.05M -$208K -4,371 -5%
CBOR
62
Community Bank of Raymore
Missouri
$3.91M
VIM
63
VELA Investment Management
Ohio
$3.71M -$44.7K -938 -1%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.71M +$3.82M +80,256 New
LIP
65
Lighthouse Investment Partners
Florida
$3.66M +$2.74M +57,426 +264%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.51M -$38M -796,738 -91%
UBS AM
67
UBS AM
Illinois
$3.46M -$2.04M -42,875 -36%
SAM
68
Storebrand Asset Management
Norway
$3.4M -$4.83M -101,340 -58%
EP
69
Edgestream Partners
New Jersey
$3.3M -$943K -19,789 -22%
IIM
70
INTECH Investment Management
Florida
$3.29M +$2.09M +43,759 +159%
SBH
71
Segall Bryant & Hamill
Illinois
$3.2M -$123K -2,589 -4%
CAM
72
Crown Advisors Management
California
$3M
RFM
73
Royal Fund Management
Florida
$2.88M -$833K -17,478 -22%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.77M
DFCM
75
Dark Forest Capital Management
Puerto Rico
$2.46M +$1.74M +36,507 +217%

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.