GBX icon

The Greenbrier Companies

259 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 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: 83 | Existing positions reduced: 110

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
259
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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$352K
GCM
152
Graham Capital Management
Connecticut
$343K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$333K
N
154
Numerai
California
$313K
KK
155
KLP Kapitalforvaltning
Norway
$308K
QCG
156
Quadrant Capital Group
Ohio
$308K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$293K
FCH
158
Freestone Capital Holdings
Washington
$288K
ProShare Advisors
159
ProShare Advisors
Maryland
$275K
Two Sigma Advisers
160
Two Sigma Advisers
New York
$266K
HighTower Advisors
161
HighTower Advisors
Illinois
$260K
VOYA Investment Management
162
VOYA Investment Management
Georgia
$252K
WA
163
Waverly Advisors
Alabama
$250K
Neuberger Berman Group
164
Neuberger Berman Group
New York
$249K
Cerity Partners
165
Cerity Partners
New York
$247K
LCGC
166
Legacy Capital Group California
California
$245K
Stifel Financial
167
Stifel Financial
Missouri
$243K
Jones Financial Companies
168
Jones Financial Companies
Missouri
$239K
DWM
169
Dakota Wealth Management
Florida
$234K
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$234K
Fidelity Investments
171
Fidelity Investments
Massachusetts
$232K
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$229K
PP
173
PDT Partners
New York
$224K
HW
174
Hancock Whitney
Mississippi
$224K
KCM
175
Kendall Capital Management
Maryland
$216K