We are live on ! Find out more
GLRE icon

Greenlight Captial

117 hedge funds and large institutions have $210M invested in Greenlight Captial in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2.17% less ownership

Funds ownership: 50.62%48.45% (-2.2%)

3% less funds holding

Funds holding: 120117 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $251M → $210M (-$41M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
43
Closed
20
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$966K -$74.9K -5,739 -7%
Jane Street
27
Jane Street
New York
$965K +$563K +43,095 +131%
Charles Schwab
28
Charles Schwab
California
$957K -$2.54K -195 -0.3%
WCM
29
Wedge Capital Management
North Carolina
$907K +$57.2K +4,385 +7%
IAA
30
Independent Advisor Alliance
North Carolina
$798K +$87.6K +6,708 +12%
TI
31
Trexquant Investment
Connecticut
$778K +$612K +46,878 +326%
AQR Capital Management
32
AQR Capital Management
Connecticut
$747K -$110K -8,459 -13%
N
33
Nuveen
North Carolina
$716K -$70.7K -5,418 -9%
Creative Planning
34
Creative Planning
Kansas
$651K -$136K -10,447 -17%
Bank of America
35
Bank of America
North Carolina
$651K +$157K +12,009 +31%
Stifel Financial
36
Stifel Financial
Missouri
$634K +$10.9K +835 +2%
UBS Group
37
UBS Group
Switzerland
$591K +$166K +12,739 +38%
MAA
38
Mraz Amerine & Associates
California
$582K +$319K +24,435 +114%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$578K -$131K -10,001 -18%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K -$378K -28,987 -40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$551K -$8.6K -659 -1%
JP Morgan Chase
42
JP Morgan Chase
New York
$531K -$133K -10,221 -20%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$508K -$1.12M -86,067 -68%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$490K +$59.6K +4,568 +13%
WIM
45
Wittenberg Investment Management
Massachusetts
$483K -$6.53K -500 -1%
Barclays
46
Barclays
United Kingdom
$482K -$71.8K -5,504 -13%
STA
47
Summit Trail Advisors
New York
$462K -$2.14K -164 -0.4%
Invesco
48
Invesco
Georgia
$457K -$2.11M -161,662 -82%
CCM
49
Corsair Capital Management
New York
$452K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$401K -$11.1K -848 -3%

GLRE Hedge Fund Activity: Q3 2025 in Review

117 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2025, worth a combined $210M — down 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GLRE and 17 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Catawba River Capital, opening a new position worth an estimated $2.61M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $14.4M sold.

  • 117 institutional investors held Greenlight Captial (GLRE) as of Q3 2025, down from 120 in Q2 2025.
  • Funds reported $210M of Greenlight Captial stock for Q3 2025, down 16% quarter-over-quarter.
  • 17 funds opened new Greenlight Captial positions in Q3 2025 and 20 closed out, a net change of -3 holders.
  • The largest Greenlight Captial buyer in Q3 2025 was Catawba River Capital, an estimated $2.61M added.
  • The largest Greenlight Captial seller in Q3 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2025.