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Gates Industrial

340 hedge funds and large institutions have $5.64B invested in Gates Industrial in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

71% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $6.07M

45% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 99

18% more capital invested

Capital invested by funds: $4.78B → $5.64B (+$867M)

8% more funds holding

Funds holding: 316340 (+24)

3.74% more ownership

Funds ownership: 104.05%107.79% (+3.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
340
Holders Change
+24
Holders Change %
+7.59%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
144
Reduced
99
Closed
35
Calls
$10.4M
Puts
$6.07M
Net Calls
+$4.3M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Savant Capital
Illinois
$2.57M +$32.9K +1,629 +1%
Amundi
127
Amundi
France
$2.48M +$2.49M +123,334 New
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$2.47M +$80.3K +3,980 +3%
MML Investors Services
129
MML Investors Services
Massachusetts
$2.31M +$552K +27,363 +32%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.25M +$6.05K +300 +0.3%
CM
131
Crestline Management
Texas
$2.22M +$2.18M +107,837 New
DLP
132
De Lisle Partners
United Kingdom
$2.19M
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$2.15M +$2.11M +104,736 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.14M +$293K +14,510 +16%
ETC
135
Exchange Traded Concepts
Oklahoma
$2.05M +$179K +8,868 +10%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$242K -11,984 -11%
BCI
137
Brinker Capital Investments
Pennsylvania
$1.99M -$242K -11,991 -11%
OPS
138
Orion Portfolio Solutions
Nebraska
$1.99M -$242K -11,991 -11%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.95M +$267K +13,238 +16%
YCM
140
Yousif Capital Management
Michigan
$1.78M -$16.4K -812 -0.9%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$773K +38,289 +81%
HFS
142
Hantz Financial Services
Michigan
$1.73M +$571K +28,280 +51%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$135K +6,667 +9%
GAM
144
Gotham Asset Management
New York
$1.71M +$146K +7,256 +10%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.71M +$1.68M +83,231 New
LFAS
146
Level Four Advisory Services
Texas
$1.7M +$246K +12,178 +17%
TCM
147
Teza Capital Management
Illinois
$1.7M +$1.66M +82,506 New
DB
148
Danske Bank
Denmark
$1.69M +$1.11M +54,863 +201%
OLA
149
Oliver Luxxe Assets
New Jersey
$1.67M +$1.63M +80,964 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M -$255K -12,660 -14%

GTES Hedge Fund Activity: Q4 2024 in Review

340 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q4 2024, worth a combined $5.64B — up 18% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GTES positions and 35 closed out — a net gain of 30 holders — while 144 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Blackstone Inc, exiting entirely with an estimated $374M sold.

  • 340 institutional investors held Gates Industrial (GTES) as of Q4 2024, up from 316 in Q3 2024.
  • Funds reported $5.64B of Gates Industrial stock for Q4 2024, up 18% quarter-over-quarter.
  • 65 funds opened new Gates Industrial positions in Q4 2024 and 35 closed out, a net change of +30 holders.
  • The largest Gates Industrial buyer in Q4 2024 was Fidelity Investments, an estimated $129M added.
  • The largest Gates Industrial seller in Q4 2024 was Blackstone Inc, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2024.