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The Greenbrier Companies

260 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, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.06M

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$5.4M)

2.6% less ownership

Funds ownership: 99.8%97.21% (-2.6%)

8% less funds holding

Funds holding: 282260 (-22)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
83
Reduced
111
Closed
47
Calls
$3.79M
Puts
$2.06M
Net Calls
+$1.74M
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$978K +21,820 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$3.13M -69,732 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M +$218K +4,869 +0.2%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$86.9M +$79.1M +1,764,891 +1,871%
American Century Companies
5
American Century Companies
Missouri
$64M +$1.94M +43,360 +3%
State Street
6
State Street
Massachusetts
$56.3M +$1.17M +26,077 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.9M +$5.5M +122,709 +18%
Goldman Sachs
8
Goldman Sachs
New York
$35.7M +$17M +379,314 +99%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34M -$75.3K -1,679 -0.2%
Victory Capital Management
10
Victory Capital Management
Texas
$27.4M +$552K +12,319 +2%
Ameriprise
11
Ameriprise
Minnesota
$27.2M +$6.4M +142,708 +32%
Charles Schwab
12
Charles Schwab
California
$26.5M +$834K +18,592 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$25.8M +$8.72M +194,548 +54%
Morgan Stanley
14
Morgan Stanley
New York
$22.7M -$2.48M -55,208 -10%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$22.2M -$7.5M -167,279 -26%
Barclays
16
Barclays
United Kingdom
$20.1M -$8.66M -193,177 -31%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$20M +$453K +10,105 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$18.4M -$119K -2,650 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.6M +$3.69M +82,363 +28%
Northern Trust
20
Northern Trust
Illinois
$16.7M -$1.01M -22,592 -6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$16M +$9.93M +221,420 +182%
Invesco
22
Invesco
Georgia
$12M -$5.8M -129,426 -33%
Millennium Management
23
Millennium Management
New York
$10.1M -$1.8M -40,152 -16%
Fisher Asset Management
24
Fisher Asset Management
Washington
$10M -$1.2M -26,867 -11%
UBS Group
25
UBS Group
Switzerland
$9.57M -$1.35M -30,215 -13%