The Greenbrier Companies
262 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 47 closing their positions.
84% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.06M
7% less capital inflows, than outflows
Capital inflows: $175M | Capital outflows: $188M
2.59% less ownership
Funds ownership: 99.81% → 97.22% (-2.6%)
7% less funds holding
Funds holding: 283 → 262 (-21)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 111
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$79.1M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.5M |
| 4 |
Algert Global
San Francisco,
California
|
-$8.95M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.66M |
GBX Hedge Fund Activity: Q4 2025 in Review
262 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2025, worth a combined $1.42B — down 0.37% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GBX and 32 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 83 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $79.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.8M sold.
- 262 institutional investors held The Greenbrier Companies (GBX) as of Q4 2025, down from 283 in Q3 2025.
- Funds reported $1.42B of The Greenbrier Companies stock for Q4 2025, down 0.37% quarter-over-quarter.
- 32 funds opened new The Greenbrier Companies positions in Q4 2025 and 47 closed out, a net change of -15 holders.
- The largest The Greenbrier Companies buyer in Q4 2025 was Toronto Dominion Bank, an estimated $79.1M added.
- The largest The Greenbrier Companies seller in Q4 2025 was Wellington Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2025.