Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
462 hedge funds and large institutions have $10.5B invested in Chart Industries in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 153 reducing their positions, and 72 closing their positions.
35% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $38.4M
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
20% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 153
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$186M)
4% less funds holding
Funds holding: 482 → 462 (-20)
5.25% less ownership
Funds ownership: 111.73% → 106.48% (-5.3%)
17% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$236M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$131M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$124M |
| 4 |
Goldman Sachs
New York
|
+$100M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
+$83.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$265M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$204M |
| 3 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$186M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$135M |
| 5 |
Millennium Management
New York
|
-$116M |
GTLS Hedge Fund Activity: Q1 2026 in Review
462 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2026, worth a combined $10.5B — up 1.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GTLS and 60 opened new positions — a net loss of 12 holders — while 153 trimmed existing stakes and 184 added.
The largest buyer was UBS Group, adding an estimated $236M. The largest seller was HBK Investments, cutting an estimated $265M.
- 462 institutional investors held Chart Industries (GTLS) as of Q1 2026, down from 482 in Q4 2025.
- Funds reported $10.5B of Chart Industries stock for Q1 2026, up 1.8% quarter-over-quarter.
- 60 funds opened new Chart Industries positions in Q1 2026 and 72 closed out, a net change of -12 holders.
- The largest Chart Industries buyer in Q1 2026 was UBS Group, an estimated $236M added.
- The largest Chart Industries seller in Q1 2026 was HBK Investments, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2026.