Greenlight Captial
GLRE
123 hedge funds and large institutions have $227M invested in Greenlight Captial in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.6% more ownership
Funds ownership: 46.95% → 48.56% (+1.6%)
1% less capital invested
Capital invested by funds: $229M → $227M (-$1.47M)
1% less funds holding
Funds holding: 124 → 123 (-1)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
77% less call options, than puts
Call options by funds: $69K | Put options by funds: $304K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$4.33M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.35M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$1.41M |
| 4 |
Morgan Stanley
New York
|
+$1.41M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$2.13M |
| 2 |
CP
Castalian Partners
Excelsior,
Minnesota
|
-$1.7M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$1.44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$760K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$703K |
GLRE Hedge Fund Activity: Q1 2025 in Review
123 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2025, worth a combined $227M — down 0.64% from $229M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GLRE and 12 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.
The largest buyer was CWA Asset Management Group, adding an estimated $4.33M. The largest seller was Orchard Capital Management, cutting an estimated $2.13M.
- 123 institutional investors held Greenlight Captial (GLRE) as of Q1 2025, down from 124 in Q4 2024.
- Funds reported $227M of Greenlight Captial stock for Q1 2025, down 0.64% quarter-over-quarter.
- 12 funds opened new Greenlight Captial positions in Q1 2025 and 13 closed out, a net change of -1 holder.
- The largest Greenlight Captial buyer in Q1 2025 was CWA Asset Management Group, an estimated $4.33M added.
- The largest Greenlight Captial seller in Q1 2025 was Orchard Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2025.