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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
GCM
151
Graham Capital Management
Connecticut
$343K
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$333K
N
153
Numerai
California
$313K
KK
154
KLP Kapitalforvaltning
Norway
$308K
QCG
155
Quadrant Capital Group
Ohio
$308K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$293K
FCH
157
Freestone Capital Holdings
Washington
$288K
ProShare Advisors
158
ProShare Advisors
Maryland
$275K
Two Sigma Advisers
159
Two Sigma Advisers
New York
$266K
HighTower Advisors
160
HighTower Advisors
Illinois
$260K
VOYA Investment Management
161
VOYA Investment Management
Georgia
$252K
WA
162
Waverly Advisors
Alabama
$250K
Neuberger Berman Group
163
Neuberger Berman Group
New York
$249K
Cerity Partners
164
Cerity Partners
New York
$247K
LCGC
165
Legacy Capital Group California
California
$245K
Stifel Financial
166
Stifel Financial
Missouri
$243K
Jones Financial Companies
167
Jones Financial Companies
Missouri
$239K
DWM
168
Dakota Wealth Management
Florida
$234K
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$234K
Fidelity Investments
170
Fidelity Investments
Massachusetts
$232K
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$229K
PP
172
PDT Partners
New York
$224K
HW
173
Hancock Whitney
Mississippi
$224K
KCM
174
Kendall Capital Management
Maryland
$216K
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$216K