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The Greenbrier Companies

259 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, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79M
Puts
$2.06M
Net Calls
Net Calls Change

Top Buyers

1 +$79.1M
2 +$17M
3 +$9.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.72M
5
Ameriprise
Ameriprise
Minnesota
+$6.4M

Top Sellers

1 -$12.8M
2 -$10.9M
3 -$10.5M
4
AG
Algert Global
California
-$8.95M
5
Barclays
Barclays
United Kingdom
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMI
101
Nomura Asset Management International
Pennsylvania
$874K
EWL
102
Emissary Wealth LLC
New Jersey
$868K
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$848K
SG Americas Securities
104
SG Americas Securities
New York
$837K
XT
105
XTX Topco
Cayman Islands
$819K
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$813K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$802K
MIM
108
MetLife Investment Management
New Jersey
$802K
EC
109
EntryPoint Capital
New York
$763K
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$741K
TC
111
Trium Capital
United Kingdom
$726K
SIM
112
SummerHaven Investment Management
Connecticut
$720K
JF
113
Jump Financial
Illinois
$706K
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$696K
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$694K
LPL Financial
116
LPL Financial
California
$693K
MCM
117
Mengis Capital Management
Oregon
$678K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$668K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$664K
MP
120
Mangrove Partners
Connecticut
$661K
Two Sigma Investments
121
Two Sigma Investments
New York
$642K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K
GC
123
Guggenheim Capital
Illinois
$588K
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$578K
Renaissance Technologies
125
Renaissance Technologies
New York
$575K