We are live on ! Find out more

GFL Environmental

GFL

Market cap $14B

327 hedge funds and large institutions have $10.7B invested in GFL Environmental in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

9% more funds holding

Funds holding: 299 → 327 (+28)

3.47% more ownership

Funds ownership: 68.9% → 72.37% (+3.5%)

4% less capital invested

Capital invested by funds: $11.2B → $10.7B (-$459M)

78% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $10.9M

Holders

327

Holders Change

+28

Holders Change %

+9.36%

% of All Funds

3.98%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.13%

New

Increased

111

Reduced

Closed

Calls

$2.36M

Puts

$10.9M

Net Calls

-$8.56M

Net Calls Change

-$1.46M

Top Buyers

1	MC Maverick Capital Dallas, Texas	+$154M
2	Capital Research Global Investors Los Angeles, California	+$146M
3	Jane Street New York	+$139M
4	Nordea Investment Management Stockholm, Sweden	+$86.3M
5	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	+$76.6M

Top Sellers

1	BP BC Partners New York	-$242M
2	American Century Companies Kansas City, Missouri	-$224M
3	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	-$82.5M
4	UBS Group Zurich, Switzerland	-$75.9M
5	Morgan Stanley New York	-$53.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Point72 Asset Management Stamford, Connecticut	$66.8M	+$11.5M	+258,211	+20%
27	27 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$59.5M	+$11.8M	+264,515	+24%
28	28 Citadel Advisors Miami, Florida	$59.1M	+$55.2M	+1,234,814	+880%
29	BCM 29 Bornite Capital Management New York	$57.7M	+$26.8M	+600,000	+81%
30	30 Bank of America Charlotte, North Carolina	$55.2M	+$13.8M	+309,218	+32%
31	31 DZ Bank Frankfurt Am Main, Germany	$54.5M	+$7.04M	+157,658	+14%
32	32 Legal & General Group London, United Kingdom	$52.7M	+$5.87M	+131,332	+12%
33	33 AQR Capital Management Greenwich, Connecticut	$50.7M	+$52.3M	+1,170,524	+11,121%
34	34 Marshall Wace London, United Kingdom	$50.3M	+$50.9M	+1,138,865	+3,634%
35	TCM 35 TimesSquare Capital Management New York	$48.3M	+$1.66M	+37,155	+3%
36	36 Balyasny Asset Management Chicago, Illinois	$48.3M	+$37.3M	+834,470	+288%
37	JFG 37 Jefferies Financial Group New York	$44.3M	+$46.1M	+1,031,408	New
38	38 TD Asset Management Toronto, Ontario, Canada	$43.6M	-$2.86M	-63,931	-6%
39	ACM 39 ADW Capital Management Miami Beach, Florida	$43.4M	–	–	–
40	PA 40 Paralel Advisors Denver, Colorado	$43M	–	–	–
41	41 American Century Companies Kansas City, Missouri	$42.9M	-$224M	-5,025,075	-83%
42	42 JP Morgan Chase New York	$42.4M	-$16M	-357,095	-27%
43	N 43 Nuveen Charlotte, North Carolina	$39.1M	+$23.4M	+523,190	+135%
44	VV 44 Verbena Value Westport, Connecticut	$36M	+$37.4M	+837,100	New
45	AIMCA 45 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$33.1M	–	–	–
46	WP 46 Woodline Partners San Francisco, California	$32M	+$29.8M	+666,217	+844%
47	SFM 47 Soros Fund Management New York	$31.5M	-$6.36M	-142,380	-16%
48	48 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$29.6M	-$25.8K	-577	-0.1%
49	RS 49 Robeco Schweiz Zurich, Switzerland	$29.2M	+$2.9M	+64,912	+11%
50	50 Primecap Management Pasadena, California	$28.7M	–	–	–