GPGI Inc
GPGI
211 hedge funds and large institutions have $1.56B invested in GPGI Inc in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 23 closing their positions.
409% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $6.97M
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
67% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 52
17% more capital invested
Capital invested by funds: $1.34B → $1.56B (+$223M)
13% more funds holding
Funds holding: 186 → 211 (+25)
1.92% more ownership
Funds ownership: 62.73% → 64.66% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$184M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$55.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 4 |
BlackRock
New York
|
+$26.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$15.2M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$9.53M |
| 5 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$9.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
226
DRW Securities
Chicago,
Illinois
| – | -$255K | -12,307 | Closed |
|
|
LAM
227
Longboard Asset Management
Phoenix,
Arizona
| – | -$213K | -10,207 | Closed |
|
228
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$176K | -8,803 | Closed |
|
|
SWGC
229
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
| – | -$1.68M | -2,358 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.89K | -331 | Closed |
|
|
MCI
231
MRP Capital Investments
Alpharetta,
Georgia
| – | -$1.62K | -115 | Closed |
|
|
QL
232
Quarry LP
New York
| – | -$583 | -28 | Closed |
|
|
ASN
233
Advisory Services Network
Atlanta,
Georgia
| – | -$104 | -5 | Closed |
|
GPGI Hedge Fund Activity: Q4 2025 in Review
211 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q4 2025, worth a combined $1.56B — up 17% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GPGI positions and 23 closed out — a net gain of 28 holders — while 87 added to existing stakes and 52 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $184M. The largest seller was Woodson Capital Management, cutting an estimated $15.2M.
- 211 institutional investors held GPGI Inc (GPGI) as of Q4 2025, up from 186 in Q3 2025.
- Funds reported $1.56B of GPGI Inc stock for Q4 2025, up 17% quarter-over-quarter.
- 51 funds opened new GPGI Inc positions in Q4 2025 and 23 closed out, a net change of +28 holders.
- The largest GPGI Inc buyer in Q4 2025 was Capital Research Global Investors, an estimated $184M added.
- The largest GPGI Inc seller in Q4 2025 was Woodson Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2025.