Gates Industrial
GTES
336 hedge funds and large institutions have $4.94B invested in Gates Industrial in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $16.5M
7% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 128
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 340 → 336 (-4)
2.7% less ownership
Funds ownership: 107.79% → 105.09% (-2.7%)
12% less capital invested
Capital invested by funds: $5.64B → $4.94B (-$702M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$64.3M |
| 2 |
Neuberger Berman Group
New York
|
+$59.8M |
| 3 |
BlackRock
New York
|
+$44.5M |
| 4 |
Jennison Associates
New York
|
+$33.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$126M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$87.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$53.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$27.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$26M |
GTES Hedge Fund Activity: Q1 2025 in Review
336 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q1 2025, worth a combined $4.94B — down 12% from $5.64B a quarter earlier.
Fund positioning in GTES was balanced in Q1 2025: 41 funds opened new positions, 41 closed out, 137 added to existing stakes and 128 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $64.3M. The largest seller was AllianceBernstein, cutting an estimated $126M.
- 336 institutional investors held Gates Industrial (GTES) as of Q1 2025, down from 340 in Q4 2024.
- Funds reported $4.94B of Gates Industrial stock for Q1 2025, down 12% quarter-over-quarter.
- 41 funds opened new Gates Industrial positions in Q1 2025 and 41 closed out, a net change of 0 holders.
- The largest Gates Industrial buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $64.3M added.
- The largest Gates Industrial seller in Q1 2025 was AllianceBernstein, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2025.