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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
VCM
176
Voleon Capital Management
California
$288K +$297K +6,242 New
AIM
177
AXA Investment Managers
France
$285K +$294K +6,167 New
XT
178
XTX Topco
Cayman Islands
$277K -$304K -6,383 -52%
KK
179
KLP Kapitalforvaltning
Norway
$277K
KCM
180
Kendall Capital Management
Maryland
$265K +$6.67K +140 +2%
RS
181
R Squared
Hong Kong
$265K +$274K +5,743 New
ProShare Advisors
182
ProShare Advisors
Maryland
$264K -$55.5K -1,165 -17%
HWAM
183
Hennion & Walsh Asset Management
New Jersey
$262K -$5.48K -115 -2%
HighTower Advisors
184
HighTower Advisors
Illinois
$262K +$270K +5,672 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$259K -$130K -2,720 -33%
Jones Financial Companies
186
Jones Financial Companies
Missouri
$250K +$40.9K +858 +19%
PEAK6
187
PEAK6
Illinois
$250K +$258K +5,409 New
WA
188
Waverly Advisors
Alabama
$248K +$5.72K +120 +2%
Amundi
189
Amundi
France
$243K
Stifel Financial
190
Stifel Financial
Missouri
$241K -$95 -2 -0%
LCGC
191
Legacy Capital Group California
California
$240K +$3.81K +80 +2%
HW
192
Hancock Whitney
Mississippi
$237K +$245K +5,140 New
Cerity Partners
193
Cerity Partners
New York
$232K +$240K +5,033 New
DWM
194
Dakota Wealth Management
Florida
$231K
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
$231K
Neuberger Berman Group
196
Neuberger Berman Group
New York
$230K -$5.67K -119 -2%
BJL
197
Brighton Jones LLC
Washington
$223K +$22.9K +480 +11%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$218K +$211K +4,417 +1,477%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$210K +$22.2K +466 +11%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$205K

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.