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Greenlight Captial
GLRE

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Greenlight Captial in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
38
Reduced
42
Closed
16
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
+$425K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M
2
CAMG
2
CWA Asset Management Group
Florida
$12.4M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.81M
4
WCM
4
Wedge Capital Management
North Carolina
$964K
5
Creative Planning
5
Creative Planning
Kansas
$887K

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$3.43M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.82M
4
GCP
4
GSA Capital Partners
United Kingdom
$586K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.3M 2,177,330 -34,460 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M 2,081,713 -7,024 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M 1,605,777 +3,383 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M 1,419,889 +25,908 +2%
PMG
5
Private Management Group
California
$15.2M 1,059,726 +25,361 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M 1,000,000 +1,000,000 New
CAMG
7
CWA Asset Management Group
Florida
$12.4M 865,797 +188,231 +28%
Ameriprise
8
Ameriprise
Minnesota
$9.53M 663,297 +2,180 +0.3%
State Street
9
State Street
Massachusetts
$8.78M 610,889 +8,523 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.75M 608,779 -3,305 -0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.82M 544,288 -44,176 -8%
American Century Companies
12
American Century Companies
Missouri
$7.49M 521,445 -8,102 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$4.74M 329,979 – –
Wells Fargo
14
Wells Fargo
California
$3.57M 248,755 +28,134 +13%
Northern Trust
15
Northern Trust
Illinois
$3.57M 248,228 -9,146 -4%
OCM
16
Orchard Capital Management
Illinois
$3.43M 238,771 -271,169 -53%
Invesco
17
Invesco
Georgia
$2.84M 197,679 -35,548 -15%
BCM
18
Bridgeway Capital Management
Texas
$2.22M 154,469 +11,664 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.13M 148,474 +28,982 +24%
EF
20
Empowered Funds
Pennsylvania
$1.86M 129,469 +11,664 +10%
Goldman Sachs
21
Goldman Sachs
New York
$1.85M 129,030 -40,192 -24%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.81M 126,065 +81,480 +183%
LIM
23
Lancaster Investment Management
United Kingdom
$1.58M 110,000 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$1.46M 101,338 +14,405 +17%
WSFS
25
Wilmington Savings Fund Society
Delaware
$1.25M 87,000 – –
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