The Greenbrier Companies
258 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 51 closing their positions.
37% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $5.38M
1.71% less ownership
Funds ownership: 101.99% → 100.28% (-1.7%)
10% less funds holding
Funds holding: 286 → 258 (-28)
12% less capital invested
Capital invested by funds: $1.64B → $1.45B (-$189M)
12% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.5M |
| 3 |
BlackRock
New York
|
+$15.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.07M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$49.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$10.3M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.07M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.97M |
GBX Hedge Fund Activity: Q2 2025 in Review
258 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2025, worth a combined $1.45B — down 12% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GBX and 25 opened new positions — a net loss of 26 holders — while 101 trimmed existing stakes and 89 added.
The largest buyer was Royal Bank of Canada, adding an estimated $25.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $49.9M sold.
- 258 institutional investors held The Greenbrier Companies (GBX) as of Q2 2025, down from 286 in Q1 2025.
- Funds reported $1.45B of The Greenbrier Companies stock for Q2 2025, down 12% quarter-over-quarter.
- 25 funds opened new The Greenbrier Companies positions in Q2 2025 and 51 closed out, a net change of -26 holders.
- The largest The Greenbrier Companies buyer in Q2 2025 was Royal Bank of Canada, an estimated $25.4M added.
- The largest The Greenbrier Companies seller in Q2 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2025.