We are live on ! Find out more
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
BWA
201
Basecamp Wealth Advisors
Washington
$1.04K +$1.08K +54 New
AW
202
Avion Wealth
Texas
$1K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$521 -$4.83K -242 -90%
CIAM
204
Caitong International Asset Management
Hong Kong
$443 +$399 +20 +667%
SWM
205
SHP Wealth Management
Massachusetts
$231 +$239 +12 New
SAM
206
Smartleaf Asset Management
Massachusetts
$212 +$220 +11 New
SIC
207
SJS Investment Consulting
Ohio
$135 +$140 +7 New
CA
208
Clearstead Advisors
Ohio
$78 +$80 +4 New
IA
209
IFP Advisors
Florida
$77 +$80 +4 New
SFG
210
Strive Financial Group
Indiana
$19 +$20 +1 New
JAM
211
Jupiter Asset Management
United Kingdom
-$6.73M -323,285 Closed
HF
212
HRT Financial
New York
-$4.84M -232,572 Closed
DRP
213
Decker Retirement Planning
Utah
-$3.65M -175,150 Closed
RhumbLine Advisers
214
RhumbLine Advisers
Massachusetts
-$1.35M -64,788 Closed
CIM
215
Cambria Investment Management
California
-$825K -39,623 Closed
VA
216
Vident Advisory
Georgia
-$698K -33,548 Closed
Franklin Resources
217
Franklin Resources
California
-$693K -33,304 Closed
BTI
218
Blue Trust Inc
Georgia
-$539K -25,867 Closed
MCM
219
Moore Capital Management
New York
-$521K -25,000 Closed
Walleye Trading
220
Walleye Trading
New York
-$340K -16,311 Closed
OAC
221
OMERS Administration Corp
Ontario, Canada
-$314K -15,100 Closed
OC
222
Oppenheimer & Co
New York
-$301K -14,443 Closed
N
223
Numerai
California
-$279K -13,379 Closed
XT
224
XTX Topco
Cayman Islands
-$279K -13,378 Closed
AC
225
AXQ Capital
New Jersey
-$277K -13,322 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.