We are live on ! Find out more
GBX icon

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
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$205K -$225K -4,725 -52%
KA
202
Klingman & Associates
New York
$204K +$620 +13 +0.3%
VI
203
Vestcor Inc
New Brunswick, Canada
$183K +$189K +3,957 New
ASN
204
Advisory Services Network
Georgia
$180K +$186K +3,896 New
Osaic Holdings
205
Osaic Holdings
Arizona
$177K -$24K -503 -12%
MAM
206
Meeder Asset Management
Ohio
$155K +$128K +2,695 +404%
ECM
207
EMC Capital Management
Texas
$151K
AIP
208
Ameritas Investment Partners
Nebraska
$117K -$29.1K -610 -19%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$114K +$8.05K +169 +7%
Simplex Trading
210
Simplex Trading
Illinois
$102K +$106K +2,225 New
SCM
211
Sterling Capital Management
North Carolina
$96.7K +$59.6K +1,250 +148%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$92.3K +$28.6K +600 +43%
TCM
213
Tradewinds Capital Management
Washington
$69.3K
TRCT
214
Tower Research Capital (TRC)
New York
$66.4K -$76.3K -1,602 -53%
PAS
215
Point72 Asia (Singapore)
Singapore
$60.8K +$62.8K +1,317 New
SOW
216
State of Wyoming
Wyoming
$57.9K +$59.8K +1,255 New
QL
217
Quarry LP
New York
$51.7K +$52.6K +1,104 +6,900%
CG
218
Curat Global
New Hampshire
$50.8K
AAP
219
Arax Advisory Partners
Colorado
$50K +$50.7K +1,064 +5,320%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.6K -$48 -1 -0.1%
US Bancorp
221
US Bancorp
Minnesota
$49.5K -$2.43K -51 -5%
EPAM
222
Evelyn Partners Asset Management
$47.4K
AF
223
Advisornet Financial
Minnesota
$46.4K
GI
224
GAMMA Investing
California
$45K +$2.24K +47 +5%
Group One Trading
225
Group One Trading
Illinois
$40.7K -$170K -3,569 -80%

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.