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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
BlackRock
1
BlackRock
New York
$27.4M -$277K -21,198 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.1M -$375K -28,701 -1%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$805K +61,667 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M +$652K +49,929 +4%
PMG
5
Private Management Group
California
$15.2M +$1.78M +136,041 +13%
CAMG
6
CWA Asset Management Group
Florida
$11.6M +$634K +48,601 +6%
Ameriprise
7
Ameriprise
Minnesota
$8.29M -$137K -10,477 -2%
State Street
8
State Street
Massachusetts
$7.79M +$35.2K +2,699 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.68M -$59.3K -4,544 -0.7%
American Century Companies
10
American Century Companies
Missouri
$6.52M -$103K -7,869 -2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.12M -$810K -62,038 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$4.19M
Wells Fargo
13
Wells Fargo
California
$4.15M +$1.02M +78,190 +31%
OCM
14
Orchard Capital Management
Illinois
$3.11M +$79.6K +6,098 +3%
Northern Trust
15
Northern Trust
Illinois
$3.09M -$60.4K -4,627 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.56M +$694K +53,184 +36%
CRC
17
Catawba River Capital
South Carolina
$2.54M +$2.61M +200,166 New
BCM
18
Bridgeway Capital Management
Texas
$2.47M +$524K +40,153 +26%
EF
19
Empowered Funds
Pennsylvania
$1.86M +$217K +16,653 +13%
Goldman Sachs
20
Goldman Sachs
New York
$1.68M +$47.2K +3,617 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.62M +$340K +26,041 +26%
LIM
22
Lancaster Investment Management
United Kingdom
$1.4M
WSFS
23
Wilmington Savings Fund Society
Delaware
$1.1M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.09M -$1.3K -100 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.03M +$34.3K +2,625 +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.