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The Greenbrier Companies

282 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

48% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $5.13M

9% more funds holding

Funds holding: 258282 (+24)

0.47% less ownership

Funds ownership: 100.28%99.8% (-0.47%)

2% less capital invested

Capital invested by funds: $1.45B → $1.42B (-$26.6M)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
282
Holders Change
+24
Holders Change %
+9.3%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
87
Reduced
104
Closed
22
Calls
$7.57M
Puts
$5.13M
Net Calls
+$2.44M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$422K -$1K -21 -0.2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$421K -$125K -2,616 -22%
AB
153
Amalgamated Bank
New York
$414K +$858 +18 +0.2%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$413K -$77.1K -1,617 -15%
MAM
155
Martingale Asset Management
Massachusetts
$411K +$424K +8,902 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$410K
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$409K -$1.52K -32 -0.4%
SGI
158
Summit Global Investments
Utah
$406K -$87.7K -1,840 -17%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$396K +$86.2K +1,808 +27%
HKAM
160
Horizon Kinetics Asset Management
New York
$386K -$303K -6,350 -43%
QC
161
Quadrature Capital
United Kingdom
$373K +$102K +2,148 +36%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$9.25K -194 -2%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$363K -$1.93M -40,516 -84%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$352K -$5.1M -106,915 -93%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$345K -$272K -5,700 -43%
PA
166
PharVision Advisers
Florida
$338K +$349K +7,321 New
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$335K -$354K -7,432 -51%
N
168
Numerai
California
$330K -$160K -3,361 -32%
HCA
169
Harbor Capital Advisors
Illinois
$329K -$865K -18,143 -72%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$319K -$14.3K -300 -4%
QCG
171
Quadrant Capital Group
Ohio
$304K
AIM
172
Aigen Investment Management
New York
$299K +$308K +6,468 New
Lazard Asset Management
173
Lazard Asset Management
New York
$298K -$253K -5,302 -45%
QCM
174
Quantinno Capital Management
New York
$293K +$303K +6,350 New
BCM
175
Bayesian Capital Management
New York
$291K +$300K +6,300 New

GBX Hedge Fund Activity: Q3 2025 in Review

282 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q3 2025, worth a combined $1.42B — down 1.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GBX positions and 22 closed out — a net gain of 25 holders — while 87 added to existing stakes and 104 trimmed.

The largest buyer was Barclays, adding an estimated $22.7M. The largest seller was First Trust Advisors, cutting an estimated $38M.

  • 282 institutional investors held The Greenbrier Companies (GBX) as of Q3 2025, up from 258 in Q2 2025.
  • Funds reported $1.42B of The Greenbrier Companies stock for Q3 2025, down 1.8% quarter-over-quarter.
  • 47 funds opened new The Greenbrier Companies positions in Q3 2025 and 22 closed out, a net change of +25 holders.
  • The largest The Greenbrier Companies buyer in Q3 2025 was Barclays, an estimated $22.7M added.
  • The largest The Greenbrier Companies seller in Q3 2025 was First Trust Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2025.