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The Greenbrier Companies

254 hedge funds and large institutions have $1.41B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 108 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: 81 | Existing positions reduced: 108

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

Holders
254
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
SEI Investments
126
SEI Investments
Pennsylvania
$488K
FGP
127
Freestone Grove Partners
California
$483K
GCM
128
Gallacher Capital Management
Colorado
$476K
II
129
Inspire Investing
Idaho
$468K
AA
130
ALPS Advisors
Colorado
$466K
DADC
131
D.A. Davidson & Co
Montana
$430K
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$426K
AB
133
Amalgamated Bank
New York
$418K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$415K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$414K
YCM
136
Yousif Capital Management
Michigan
$412K
HKAM
137
Horizon Kinetics Asset Management
New York
$407K
ASRS
138
Arizona State Retirement System
Arizona
$403K
QCM
139
Quantinno Capital Management
New York
$403K
SGI
140
Summit Global Investments
Utah
$398K
JWCA
141
J.W. Cole Advisors
Florida
$392K
ET
142
Entropy Technologies
New York
$376K
Comerica Bank
143
Comerica Bank
Texas
$374K
HCA
144
Harbor Capital Advisors
Illinois
$369K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$364K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$352K
GCM
149
Graham Capital Management
Connecticut
$343K
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$333K