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The Greenbrier Companies
GBX

Overview Fund Activity

284 hedge funds and large institutions have $1.63B invested in The Greenbrier Companies in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+8
Holders Change %
+2.9%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
106
Reduced
90
Closed
32
Calls
$6.4M
Puts
$4.29M
Net Calls
+$2.11M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
CSS
Cubist Systematic Strategies
Connecticut
+$14.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
American Century Companies
American Century Companies
Missouri
+$9.41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$56.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$25.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.7M
4
HCM
Hodges Capital Management
Texas
-$10.6M
5
BlackRock
BlackRock
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$561K +$175K +3,413 +45%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$553K +$135K +2,628 +32%
ECM
154
ExodusPoint Capital Management
New York
$537K +$537K +10,490 New
BJL
155
Brighton Jones LLC
Washington
$526K -$173K -3,380 -25%
ACM
156
Aquatic Capital Management
Illinois
$518K +$518K +10,115 New
JWCA
157
J.W. Cole Advisors
Florida
$507K +$507K +9,901 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$492K -$1.84K -36 -0.4%
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$490K – – –
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$469K -$69K -1,348 -13%
ASRS
161
Arizona State Retirement System
Arizona
$461K -$2.05K -40 -0.4%
AB
162
Amalgamated Bank
New York
$458K -$14K -274 -3%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$455K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$455K +$43.3K +846 +11%
Walleye Trading
165
Walleye Trading
New York
$442K +$442K +8,632 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$422K -$46.4K -905 -10%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$417K +$83.1K +1,623 +25%
KTA
168
Keeley-Teton Advisors
Illinois
$390K +$104K +2,029 +36%
Axa
169
Axa
France
$387K +$16.6K +325 +4%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$41.4K +809 +12%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$384K -$30.7K -600 -7%
ProShare Advisors
172
ProShare Advisors
Maryland
$371K -$104K -2,021 -22%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$364K -$15.4K -300 -4%
CWM
174
CIBC World Markets
New York
$349K +$349K +6,808 New
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$347K +$24.9K +486 +8%
5 6
7
8 9