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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$1.11M -$2.74M -57,396 -70%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.09M +$589K +12,368 +109%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.03M -$38.1K -800 -3%
Mariner
104
Mariner
Kansas
$990K -$30.9K -648 -3%
AAM
105
Austin Asset Management
Texas
$979K
Franklin Resources
106
Franklin Resources
California
$962K +$36.8K +773 +4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$909K +$938K +19,681 New
CIG
108
Cullen Investment Group
Louisiana
$889K -$572 -12 -0.1%
Macquarie Group
109
Macquarie Group
Australia
$863K
MIM
110
MetLife Investment Management
New Jersey
$841K
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$830K -$44.7K -937 -5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$829K +$400K +8,400 +88%
RBI
113
Raiffeisen Bank International
Austria
$823K +$38.7K +812 +5%
LPL Financial
114
LPL Financial
California
$822K +$53.8K +1,129 +7%
ACM
115
Aquatic Capital Management
Illinois
$806K +$832K +17,460 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$806K -$23.8K -499 -3%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$783K -$81.2K -1,704 -9%
SG Americas Securities
118
SG Americas Securities
New York
$773K +$336K +7,046 +73%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$770K +$10.6K +223 +1%
SIM
120
SummerHaven Investment Management
Connecticut
$711K +$734K +15,409 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K -$51.2K -1,074 -7%
Citigroup
122
Citigroup
New York
$694K -$787K -16,518 -52%
EC
123
EntryPoint Capital
New York
$681K +$69.5K +1,458 +11%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$660K
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$656K +$16.7K +350 +3%

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.