We are live on ! Find out more
GBX icon

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
CP
76
CenterBook Partners
Connecticut
$2.37M +$2.44M +51,238 New
SN
77
Sittner & Nelson
Oregon
$2.35M -$14.6K -306 -0.6%
GCM
78
Galibier Capital Management
Ontario, Canada
$2.21M -$429K -9,000 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M
YIH
80
Y-Intercept (HK)
Hong Kong
$2.02M -$327K -6,860 -14%
GCP
81
GSA Capital Partners
United Kingdom
$1.9M +$1.19M +24,955 +155%
HF
82
HRT Financial
New York
$1.8M +$703K +14,745 +61%
VBA
83
von Borstel & Associates
Oregon
$1.66M +$1.84M +38,578 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.64M +$1.14M +23,842 +199%
Man Group
85
Man Group
United Kingdom
$1.61M +$1.67M +34,959 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.6M
FRM
87
Fox Run Management
Connecticut
$1.57M +$1.25M +26,173 +331%
HCM
88
Hodges Capital Management
Texas
$1.56M -$743K -15,580 -32%
CAU
89
Caxton Associates (UK)
$1.47M +$491K +10,311 +48%
TC
90
TwinBeech Capital
New York
$1.41M -$1.49M -31,287 -51%
Creative Planning
91
Creative Planning
Kansas
$1.4M +$272K +5,706 +23%
Raymond James Financial
92
Raymond James Financial
Florida
$1.34M +$165K +3,459 +13%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.34M +$39.7K +834 +3%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$48 +1 +0%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.28M -$71.3K -1,496 -5%
Canada Life
96
Canada Life
Manitoba, Canada
$1.28M
DA
97
Denali Advisors
California
$1.22M +$1.26M +26,500 New
ETC
98
Exchange Traded Concepts
Oklahoma
$1.18M +$1.22M +25,624 New
SC
99
Skylands Capital
Wisconsin
$1.18M -$19.1K -400 -2%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.15M -$1.95M -40,911 -62%

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.