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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 %
CCM
51
Corsair Capital Management
New York
$512K 35,602 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$489K 34,000 -13,875 -29%
UBS Group
53
UBS Group
Switzerland
$486K 33,808 -2,706 -7%
Jane Street
54
Jane Street
New York
$473K 32,904 +8,202 +33%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$467K 32,475 +4,345 +15%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$441K 30,659 +1,429 +5%
RWM
57
Ritholtz Wealth Management
New York
$417K 29,015 -907 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$410K 28,549 +3,700 +15%
Osaic Holdings
59
Osaic Holdings
Arizona
$375K 26,749 +5,444 +26%
CSS
60
Cubist Systematic Strategies
Connecticut
$362K 25,214 +13,460 +115%
MAA
61
Mraz Amerine & Associates
California
$308K 21,425 +21,425 New
MGP
62
Metis Global Partners
California
$286K 19,932 – –
Citadel Advisors
63
Citadel Advisors
Florida
$257K 17,917 -20,004 -53%
MIM
64
MetLife Investment Management
New Jersey
$232K 16,143 -367 -2%
ECM
65
ExodusPoint Capital Management
New York
$219K 15,236 -1,474 -9%
RG
66
Rathbones Group
United Kingdom
$217K 15,135 – –
IIM
67
INTECH Investment Management
Florida
$216K 15,010 -6,028 -29%
PP
68
PDT Partners
New York
$209K 14,527 -2,219 -13%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$208K 14,490 -1,586 -10%
TI
70
Trexquant Investment
Connecticut
$206K 14,362 -36,338 -72%
QCM
71
Quantinno Capital Management
New York
$157K 10,942 +10,942 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$155K 10,770 +751 +7%
Citigroup
73
Citigroup
New York
$154K 10,718 -9,836 -48%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$150K 10,431 – –
B
75
Bailard
California
$147K 10,200 – –
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3
4 5