GLRE icon

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 %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.24M 86,000 -5,100 -6%
MAM
27
Martingale Asset Management
Massachusetts
$1.18M 81,833 -7,305 -8%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.17M 81,531 +2,553 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.13M 78,827 -1,120 -1%
Charles Schwab
30
Charles Schwab
California
$1.09M 75,549 +637 +0.9%
Millennium Management
31
Millennium Management
New York
$1.06M 73,960 +12,594 +21%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M 73,155 +18,910 +35%
Boston Partners
33
Boston Partners
Massachusetts
$992K 69,065 – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$966K 67,252 +22,359 +50%
WCM
35
Wedge Capital Management
North Carolina
$964K 67,071 +67,071 New
NL
36
Nuveen LLC
North Carolina
$888K 61,785 -22,490 -27%
Creative Planning
37
Creative Planning
Kansas
$887K 61,742 +61,742 New
IAA
38
Independent Advisor Alliance
North Carolina
$806K 56,102 -2,000 -3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$798K 55,531 -38,019 -41%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$748K 52,064 -26,309 -34%
Stifel Financial
41
Stifel Financial
Missouri
$705K 49,050 -150 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$633K 44,026 -967 -2%
Barclays
43
Barclays
United Kingdom
$624K 43,476 +16,211 +59%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$616K 42,881 +12,300 +40%
GCP
45
GSA Capital Partners
United Kingdom
$586K 40,748 -40,566 -50%
Bank of America
46
Bank of America
North Carolina
$564K 39,239 +1,451 +4%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$555K 38,588 +4,412 +13%
WIM
48
Wittenberg Investment Management
Massachusetts
$553K 38,500 – –
EWM
49
Empirical Wealth Management
Washington
$547K 38,097 +4,318 +13%
STA
50
Summit Trail Advisors
New York
$525K 36,503 -1,975 -5%
1
2
3 4 5