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Greenlight Captial
GLRE

Overview Fund Activity

119 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, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.6%
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
43
Closed
16
Calls
$451K
Puts
–
Net Calls
+$451K
Net Calls Change
+$686K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$14.4M
2
CAMG
CWA Asset Management Group
Florida
+$2.7M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.17M
4
WCM
Wedge Capital Management
North Carolina
+$964K
5
Creative Planning
Creative Planning
Kansas
+$887K

Top Sellers

1
OCM
Orchard Capital Management
Illinois
-$3.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$2.77M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$635K
4
GCP
GSA Capital Partners
United Kingdom
-$583K
5
Goldman Sachs
Goldman Sachs
New York
-$578K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.3M -$495K -34,460 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M -$101K -7,024 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M +$48.6K +3,383 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$372K +25,908 +2%
PMG
5
Private Management Group
California
$15.2M +$364K +25,361 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.4M +$14.4M +1,000,000 New
CAMG
7
CWA Asset Management Group
Florida
$12.4M +$2.7M +188,231 +28%
Ameriprise
8
Ameriprise
Minnesota
$9.53M +$31.3K +2,180 +0.3%
State Street
9
State Street
Massachusetts
$8.78M +$122K +8,523 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.75M -$47.5K -3,305 -0.5%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.82M -$635K -44,176 -8%
American Century Companies
12
American Century Companies
Missouri
$7.49M -$116K -8,102 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$4.74M – – –
Wells Fargo
14
Wells Fargo
California
$3.57M +$404K +28,134 +13%
Northern Trust
15
Northern Trust
Illinois
$3.57M -$131K -9,146 -4%
OCM
16
Orchard Capital Management
Illinois
$3.43M -$3.9M -271,169 -53%
Invesco
17
Invesco
Georgia
$2.84M -$511K -35,548 -15%
BCM
18
Bridgeway Capital Management
Texas
$2.22M +$168K +11,664 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.13M +$416K +28,982 +24%
EF
20
Empowered Funds
Pennsylvania
$1.86M +$168K +11,664 +10%
Goldman Sachs
21
Goldman Sachs
New York
$1.85M -$578K -40,192 -24%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.81M +$1.17M +81,480 +183%
LIM
23
Lancaster Investment Management
United Kingdom
$1.58M – – –
Two Sigma Investments
24
Two Sigma Investments
New York
$1.46M +$207K +14,405 +17%
WSFS
25
Wilmington Savings Fund Society
Delaware
$1.25M – – –
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