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GTLS

Chart Industries
GTLS

Delisted

GTLS was delisted on the 15th of July, 2026.

392 hedge funds and large institutions have $6.03B invested in Chart Industries in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $42.4M

45% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 114

11% more capital invested

Capital invested by funds: $5.45B → $6.03B (+$574M)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

2% less funds holding

Funds holding: 399392 (-7)

18.93% less ownership

Funds ownership: 131.53%112.61% (-19%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
392
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
56
Increased
165
Reduced
114
Closed
57
Calls
$68.6M
Puts
$42.4M
Net Calls
+$26.2M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$637M -$71.4M -555,135 -10%
BlackRock
2
BlackRock
New York
$615M -$58.6M -455,191 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$521M +$7.36M +57,192 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M +$173M +1,348,020 +157%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$258M -$1.1M -8,513 -0.4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$224M +$8.27M +64,280 +4%
State Street
7
State Street
Massachusetts
$177M +$6.86M +53,306 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$132M +$58.6M +455,588 +76%
BAMCO Inc
9
BAMCO Inc
New York
$126M +$12.6M +98,014 +11%
EAM
10
Eagle Asset Management
Florida
$116M -$3.21M -24,945 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$100M -$3.75M -29,167 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M +$6.1M +47,392 +6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$88.3M -$2.53M -19,643 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$83.7M +$2.22M +17,284 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$81.6M +$37.5M +291,205 +81%
PL
16
Perpetual Ltd
Australia
$76.7M +$78.7M +611,777 New
Morgan Stanley
17
Morgan Stanley
New York
$74.6M -$18.6M -144,515 -20%
Invesco
18
Invesco
Georgia
$73.7M -$46.1M -358,410 -38%
Goldman Sachs
19
Goldman Sachs
New York
$73.4M -$2.4M -18,618 -3%
Northern Trust
20
Northern Trust
Illinois
$70.6M -$5.8M -45,078 -7%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$67.7M +$13.3M +103,012 +24%
JP Morgan Chase
22
JP Morgan Chase
New York
$65.8M -$3.43M -26,635 -5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$65.1M +$66.8M +519,229 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$62.6M -$46.4M -360,594 -42%
Charles Schwab
25
Charles Schwab
California
$55.9M +$847K +6,578 +1%

GTLS Hedge Fund Activity: Q1 2023 in Review

392 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2023, worth a combined $6.03B — up 11% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GTLS and 56 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 165 added.

The largest buyer was Fidelity Investments, adding an estimated $173M. The largest seller was Capital World Investors, cutting an estimated $71.4M.

  • 392 institutional investors held Chart Industries (GTLS) as of Q1 2023, down from 399 in Q4 2022.
  • Funds reported $6.03B of Chart Industries stock for Q1 2023, up 11% quarter-over-quarter.
  • 56 funds opened new Chart Industries positions in Q1 2023 and 57 closed out, a net change of -1 holder.
  • The largest Chart Industries buyer in Q1 2023 was Fidelity Investments, an estimated $173M added.
  • The largest Chart Industries seller in Q1 2023 was Capital World Investors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2023.