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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
CCM
151
Cinctive Capital Management
New York
$1.63M +$1.6M +79,143 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M
QCM
153
Qsemble Capital Management
New York
$1.61M +$1.58M +78,248 New
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M -$356K -17,622 -19%
OAM
155
Oppenheimer Asset Management
New York
$1.59M +$109K +5,411 +8%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.58M +$1.1M +54,376 +240%
Renaissance Technologies
157
Renaissance Technologies
New York
$1.57M -$9M -445,800 -85%
LIP
158
Lighthouse Investment Partners
Florida
$1.54M +$1.51M +75,000 New
HF
159
HRT Financial
New York
$1.49M +$1.46M +72,577 New
AB
160
Amalgamated Bank
New York
$1.46M +$21.1K +1,047 +2%
ASRS
161
Arizona State Retirement System
Arizona
$1.44M +$199K +9,838 +16%
DCM
162
Dean Capital Management
Kansas
$1.43M +$18.5K +919 +1%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.41M +$619K +30,665 +81%
AR
164
Advisory Research
Illinois
$1.34M -$163K -8,088 -11%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1.26M -$93.5K -4,633 -7%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.17M -$167K -8,292 -13%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$1.14M -$32.3K -1,602 -3%
GT
168
Glenmede Trust
Pennsylvania
$1.12M +$33.3K +1,652 +3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.12M +$267K +13,241 +32%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$2.02K +100 +0.2%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.05M +$107K +5,319 +12%
CGH
172
Crossmark Global Holdings
Texas
$1.03M -$58.5K -2,900 -5%
KK
173
KLP Kapitalforvaltning
Norway
$1.03M +$1.01M +50,000 New
US Bancorp
174
US Bancorp
Minnesota
$1.03M -$18.3K -905 -2%
PAS
175
Park Avenue Securities
New York
$1.03M +$227K +11,251 +29%

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.