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GFL Environmental

311 hedge funds and large institutions have $12.6B invested in GFL Environmental in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 68.7%72.31% (+3.6%)

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$190M)

3% less funds holding

Funds holding: 320311 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 129

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

70% less call options, than puts

Call options by funds: $9.27M | Put options by funds: $31.1M

Holders
311
Holders Change
-9
Holders Change %
-2.81%
% of All Funds
4.09%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
39
Increased
104
Reduced
129
Closed
45
Calls
$9.27M
Puts
$31.1M
Net Calls
-$21.8M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
301
MTM Investment Management
South Carolina
$1.51K +$1.47K +30 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$1.46K +$1.42K +29 New
T
303
Transce3nd
Texas
$1.37K
FFA
304
Farther Finance Advisors
California
$1.26K
RF
305
Rossby Financial
Florida
$1.01K
BWL
306
Bogart Wealth LLC
Virginia
$959
CPG
307
Cornerstone Planning Group
New Jersey
$652 +$638 +13 New
TWD
308
True Wealth Design
Ohio
$505
CIAS
309
CBIZ Investment Advisory Services
Ohio
$252 +$245 +5 New
RhumbLine Advisers
310
RhumbLine Advisers
Massachusetts
$201 -$295 -6 -60%
AssetMark Inc
311
AssetMark Inc
California
$26 -$39.2K -798 -100%
Cohen & Steers
312
Cohen & Steers
New York
-$61.6M -1,274,880 Closed
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
-$48.5M -997,893 Closed
MCM
314
Moore Capital Management
New York
-$18.1M -373,698 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
-$14.2M -294,175 Closed
GIM
316
Generate Investment Management
New Zealand
-$8.24M -170,599 Closed
NAM
317
NewGen Asset Management
Ontario, Canada
-$3.99M -82,500 Closed
LOAMU
318
Lombard Odier Asset Management (USA)
New York
-$2.9M -60,000 Closed
NWM
319
NRI Wealth Management
California
-$2.62M -54,288 Closed
FIG
320
Fortress Investment Group
New York
-$2.42M -50,000 Closed
WAM
321
Weiss Asset Management
Massachusetts
-$2.42M -50,000 Closed
AI
322
Acuitas Investments
Washington
-$2.04M -42,300 Closed
PP
323
PDT Partners
New York
-$1.67M -34,492 Closed
OSAM
324
O'Shaughnessy Asset Management
Connecticut
-$1.52M -31,417 Closed
HFA
325
Harbert Fund Advisors
Alabama
-$1.45M -30,000 Closed

GFL Hedge Fund Activity: Q2 2025 in Review

311 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in GFL Environmental (GFL) for Q2 2025, worth a combined $12.6B — up 1.5% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GFL and 39 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 104 added.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Maverick Capital, cutting an estimated $73.7M.

  • 311 institutional investors held GFL Environmental (GFL) as of Q2 2025, down from 320 in Q1 2025.
  • Funds reported $12.6B of GFL Environmental stock for Q2 2025, up 1.5% quarter-over-quarter.
  • 39 funds opened new GFL Environmental positions in Q2 2025 and 45 closed out, a net change of -6 holders.
  • The largest GFL Environmental buyer in Q2 2025 was Vanguard Group, an estimated $101M added.
  • The largest GFL Environmental seller in Q2 2025 was Maverick Capital, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2025.