Gates Industrial Corp
GTES
378 hedge funds and large institutions have $5.82B invested in Gates Industrial Corp in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 142 reducing their positions, and 50 closing their positions.
288% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $8.1M
3.28% more ownership
Funds ownership: 101.52% → 104.8% (+3.3%)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
3% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 142
1% less funds holding
Funds holding: 382 → 378 (-4)
10% less capital invested
Capital invested by funds: $6.5B → $5.82B (-$676M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$96M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$73.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$79M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$39.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$27.2M |
GTES Hedge Fund Activity: Q4 2025 in Review
378 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial Corp (GTES) for Q4 2025, worth a combined $5.82B — down 10% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GTES positions and 50 closed out — a net gain of 4 holders — while 146 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $96M. The largest seller was Macquarie Group, exiting entirely with an estimated $79M sold.
- 378 institutional investors held Gates Industrial Corp (GTES) as of Q4 2025, down from 382 in Q3 2025.
- Funds reported $5.82B of Gates Industrial Corp stock for Q4 2025, down 10% quarter-over-quarter.
- 54 funds opened new Gates Industrial Corp positions in Q4 2025 and 50 closed out, a net change of +4 holders.
- The largest Gates Industrial Corp buyer in Q4 2025 was JP Morgan Chase, an estimated $96M added.
- The largest Gates Industrial Corp seller in Q4 2025 was Macquarie Group, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2025.