GBX icon

The Greenbrier Companies

257 hedge funds and large institutions have $1.44B invested in The Greenbrier Companies in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $1.63B → $1.44B (-$185M)

49% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
$7.38M
Puts
$5.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$230K
DWM
177
Dakota Wealth Management
Florida
$230K
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$226K
Jones Financial Companies
179
Jones Financial Companies
Missouri
$211K
Group One Trading
180
Group One Trading
Illinois
$205K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$204K
KA
182
Klingman & Associates
New York
$203K
BJL
183
Brighton Jones LLC
Washington
$200K
HT
184
Headlands Technologies
Illinois
$196K
Fidelity Investments
185
Fidelity Investments
Massachusetts
$188K
TC
186
Trium Capital
United Kingdom
$164K
ECM
187
EMC Capital Management
Texas
$150K
AIP
188
Ameritas Investment Partners
Nebraska
$144K
TRCT
189
Tower Research Capital (TRC)
New York
$140K
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$117K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$106K
TCM
192
Tradewinds Capital Management
Washington
$69.1K
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$64.5K
US Bancorp
194
US Bancorp
Minnesota
$51.7K
N
195
Natixis
France
$50.8K
CG
196
Curat Global
New Hampshire
$50.7K
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.5K
EPAM
198
Evelyn Partners Asset Management
$47.2K
AF
199
Advisornet Financial
Minnesota
$46.3K
GI
200
GAMMA Investing
California
$42.7K