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GPGI

GPGI Inc

186 hedge funds and large institutions have $1.34B invested in GPGI Inc in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $39M | Put options by funds: $10.6M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

49% more capital invested

Capital invested by funds: $896M → $1.34B (+$442M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

8% more funds holding

Funds holding: 173186 (+13)

0.56% more ownership

Funds ownership: 62.17%62.73% (+0.56%)

Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
2.44%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
33
Increased
71
Reduced
53
Closed
18
Calls
$39M
Puts
$10.6M
Net Calls
+$28.4M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$81.2K +$67.5K +3,900 New
TRCT
152
Tower Research Capital (TRC)
New York
$79.9K +$6.26K +362 +10%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$77K -$1.9K -110 -3%
AIP
154
Ameritas Investment Partners
Nebraska
$76.5K -$14.1K -815 -18%
VCM
155
Versant Capital Management
Arizona
$42K +$26K +1,503 +292%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$31.2K +$26K +1,500 New
NSIM
157
North Star Investment Management
Illinois
$31.2K
AB
158
Amalgamated Bank
New York
$18K
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$16.8K -$2.53K -146 -15%
Federated Hermes
160
Federated Hermes
Pennsylvania
$16.3K +$13.5K +782 New
Comerica Bank
161
Comerica Bank
Texas
$15.7K
EWA
162
EverSource Wealth Advisors
Alabama
$15.1K -$1.75K -101 -12%
GI
163
GAMMA Investing
California
$12.2K +$1.04K +60 +11%
HCA
164
Harbor Capital Advisors
Illinois
$12K +$3.77K +218 +65%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$11K +$865 +50 +10%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$10.6K
AAP
167
Arax Advisory Partners
Colorado
$9.81K +$5.12K +296 +169%
LI
168
LRI Investments
Florida
$8.85K
SCM
169
Sterling Capital Management
North Carolina
$8.64K +$3.34K +193 +87%
LFG
170
Larson Financial Group
Missouri
$7.62K +$190 +11 +3%
Optiver Holding
171
Optiver Holding
Netherlands
$7.25K +$6.02K +348 New
SS
172
SBI Securities
Japan
$6.95K -$519 -30 -8%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$6.89K
Jones Financial Companies
174
Jones Financial Companies
Missouri
$5.92K +$1.35K +78 +38%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.6K -$727 -42 -14%

GPGI Hedge Fund Activity: Q3 2025 in Review

186 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GPGI Inc (GPGI) for Q3 2025, worth a combined $1.34B — up 49% from $896M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPGI positions and 18 closed out — a net gain of 15 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $28.6M. The largest seller was UBS Group, cutting an estimated $91.7M.

  • 186 institutional investors held GPGI Inc (GPGI) as of Q3 2025, up from 173 in Q2 2025.
  • Funds reported $1.34B of GPGI Inc stock for Q3 2025, up 49% quarter-over-quarter.
  • 33 funds opened new GPGI Inc positions in Q3 2025 and 18 closed out, a net change of +15 holders.
  • The largest GPGI Inc buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $28.6M added.
  • The largest GPGI Inc seller in Q3 2025 was UBS Group, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2025.