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GPGI

GPGI Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 186211 (+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: 1010 (0)

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
2.57%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
51
Increased
87
Reduced
52
Closed
23
Calls
$35.5M
Puts
$6.97M
Net Calls
+$28.5M
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$4.47M -$317K -15,867 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$4.07M +$4.22M +211,347 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$3.91M +$3.16M +158,359 +355%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.76M +$3.89M +194,787 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$3.53M +$825K +41,336 +29%
Credit Agricole
56
Credit Agricole
France
$3.42M
PCM
57
Prelude Capital Management
New York
$3.39M +$1.27M +63,781 +57%
CMF
58
Counterpoint Mutual Funds
California
$3.38M +$3.01M +151,047 +628%
UIC
59
Uniplan Investment Counsel
Wisconsin
$2.94M +$214K +10,723 +8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.61M +$268K +13,450 +11%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.59M +$2.68M +134,336 New
SG Americas Securities
62
SG Americas Securities
New York
$2.55M +$1.94M +97,366 +277%
N
63
Nuveen
North Carolina
$2.46M +$1.33M +66,660 +109%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.44M +$840K +42,096 +50%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.29M +$2.37M +118,881 New
PP
66
PDT Partners
New York
$2.28M -$365K -18,291 -13%
PCM
67
Potomac Capital Management
New York
$2.26M +$2.33M +117,000 New
FGC
68
First Growth Capital
Maryland
$2.19M +$1.75M +87,747 New
SEI Investments
69
SEI Investments
Pennsylvania
$2.14M +$1.65M +82,719 +291%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.13M +$425K +21,300 +24%
MCM
71
Monimus Capital Management
New Jersey
$2.09M
CAU
72
Caxton Associates (UK)
$2.06M -$603K -30,223 -22%
GI
73
GAMCO Investors
Connecticut
$1.79M +$1.86M +93,000 New
Principal Financial Group
74
Principal Financial Group
Iowa
$1.78M +$598K +29,943 +48%
UBS AM
75
UBS AM
Illinois
$1.77M +$292K +14,638 +19%

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.