Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
478 hedge funds and large institutions have $9.63B invested in Chart Industries in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 85 closing their positions.
7% more capital invested
Capital invested by funds: $8.97B → $9.63B (+$654M)
3.96% more ownership
Funds ownership: 99.99% → 103.95% (+4%)
5% less funds holding
Funds holding: 502 → 478 (-24)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 180
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
49% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $77.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$157M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 3 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
+$93.3M |
| 4 |
Goldman Sachs
New York
|
+$89.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$225M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$128M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.9M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$53.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BLC
551
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$26.8K | -134 | Closed |
|
|
NB
552
NBT Bank
Norwich,
New York
| – | -$21K | -105 | Closed |
|
|
MFC
553
Mechanics Financial Corp
Mansfield,
Ohio
| – | -$20K | -100 | Closed |
|
|
SIS
554
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$17.4K | -87 | Closed |
|
|
BAM
555
Byrne Asset Management
Kingston,
New Jersey
| – | -$15K | -75 | Closed |
|
556
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13K | -63 | Closed |
|
|
MSG
557
Main Street Group
Glen Allen,
Virginia
| – | -$6.41K | -32 | Closed |
|
|
ASN
558
Advisory Services Network
Atlanta,
Georgia
| – | -$5.61K | -28 | Closed |
|
|
AAG
559
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$2K | -10 | Closed |
|
|
MAM
560
Meeder Asset Management
Dublin,
Ohio
| – | -$1.6K | -8 | Closed |
|
|
CCM
561
Cloud Capital Management
Seattle,
Washington
| – | -$1K | -6 | Closed |
|
|
PS
562
Principal Securities
Des Moines,
Iowa
| – | -$1.2K | -6 | Closed |
|
|
TIM
563
Tortoise Investment Management
White Plains,
New York
| – | -$801 | -4 | Closed |
|
GTLS Hedge Fund Activity: Q4 2025 in Review
478 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2025, worth a combined $9.63B — up 7.3% from $8.97B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of GTLS and 68 opened new positions — a net loss of 17 holders — while 180 trimmed existing stakes and 150 added.
The largest buyer was Millennium Management, adding an estimated $157M. The largest seller was Invesco, cutting an estimated $225M.
- 478 institutional investors held Chart Industries (GTLS) as of Q4 2025, down from 502 in Q3 2025.
- Funds reported $9.63B of Chart Industries stock for Q4 2025, up 7.3% quarter-over-quarter.
- 68 funds opened new Chart Industries positions in Q4 2025 and 85 closed out, a net change of -17 holders.
- The largest Chart Industries buyer in Q4 2025 was Millennium Management, an estimated $157M added.
- The largest Chart Industries seller in Q4 2025 was Invesco, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2025.