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The Greenbrier Companies

257 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 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: 82 | Existing positions reduced: 110

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
257
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
Citigroup
126
Citigroup
New York
$528K
VFA
127
Values First Advisors
Tennessee
$511K
SEI Investments
128
SEI Investments
Pennsylvania
$488K
FGP
129
Freestone Grove Partners
California
$483K
GCM
130
Gallacher Capital Management
Colorado
$476K
II
131
Inspire Investing
Idaho
$468K
AA
132
ALPS Advisors
Colorado
$466K
DADC
133
D.A. Davidson & Co
Montana
$430K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$426K
AB
135
Amalgamated Bank
New York
$418K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$415K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$414K
YCM
138
Yousif Capital Management
Michigan
$412K
HKAM
139
Horizon Kinetics Asset Management
New York
$407K
ASRS
140
Arizona State Retirement System
Arizona
$403K
QCM
141
Quantinno Capital Management
New York
$403K
SGI
142
Summit Global Investments
Utah
$398K
JWCA
143
J.W. Cole Advisors
Florida
$392K
ET
144
Entropy Technologies
New York
$376K
Comerica Bank
145
Comerica Bank
Texas
$374K
HCA
146
Harbor Capital Advisors
Illinois
$369K
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$364K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$352K