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Chart Industries
GTLS

549 hedge funds and large institutions have $7.2B invested in Chart Industries in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 79

4% more funds holding

Funds holding: 527549 (+22)

2% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 192

9.45% less ownership

Funds ownership: 118.7%109.25% (-9.4%)

26% less capital invested

Capital invested by funds: $9.7B → $7.2B (-$2.5B)

28% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $53.7M

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
549
Holders Change
+22
Holders Change %
+4.17%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.11%
New
104
Increased
195
Reduced
192
Closed
79
Calls
$38.9M
Puts
$53.7M
Net Calls
-$14.8M
Net Calls Change
-$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$72.5M +$2.51M +13,647 +3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$64.2M +$7.05M +38,278 +9%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$61.1M -$13.9M -75,223 -15%
HRCM
29
Hood River Capital Management
Florida
$54.4M +$69.4M +376,995 New
VBA
30
Van Berkom & Associates
Quebec, Canada
$54.1M +$34.7M +188,477 +101%
EC
31
Engaged Capital
California
$53.3M +$26.6M +144,200 +64%
DCM
32
Driehaus Capital Management
Illinois
$49.1M +$27.4M +148,703 +78%
Ameriprise
33
Ameriprise
Minnesota
$48.5M -$6.08M -33,008 -9%
KeyBank National Association
34
KeyBank National Association
Ohio
$48.3M +$16.2M +88,185 +36%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$44.6M +$1.23M +6,681 +2%
Bank of America
36
Bank of America
North Carolina
$43.5M -$48.2K -262 -0.1%
Raymond James Financial
37
Raymond James Financial
Florida
$42.2M -$17.2M -93,661 -24%
Victory Capital Management
38
Victory Capital Management
Texas
$41.9M -$9.12M -49,547 -15%
GGHC
39
Gilder Gagnon Howe & Co
New York
$40.6M +$3.57M +19,364 +7%
EA
40
Emerald Advisers
Pennsylvania
$35.5M -$626K -3,401 -1%
Citigroup
41
Citigroup
New York
$35.4M +$13.2M +71,841 +42%
Stifel Financial
42
Stifel Financial
Missouri
$32.3M +$3.96M +21,495 +11%
Goldman Sachs
43
Goldman Sachs
New York
$31.8M -$14.4M -78,201 -26%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$31.8M
VOYA Investment Management
45
VOYA Investment Management
Georgia
$31.5M +$9.26M +50,296 +30%
AIM
46
Atlantic Investment Management
New York
$29.7M -$4.29M -23,271 -10%
Verition Fund Management
47
Verition Fund Management
Connecticut
$29.3M +$31.9M +173,399 +592%
Capital World Investors
48
Capital World Investors
California
$28.9M -$36.8M -200,000 -50%
UBS AM
49
UBS AM
Illinois
$28.5M +$414K +2,249 +1%
ACB
50
Aristotle Capital Boston
Massachusetts
$28.4M -$8.36M -45,409 -19%

GTLS Hedge Fund Activity: Q1 2025 in Review

549 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2025, worth a combined $7.2B — down 26% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new GTLS positions and 79 closed out — a net gain of 25 holders — while 195 added to existing stakes and 192 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $69.4M. The largest seller was Wolf Hill Capital Management, exiting entirely with an estimated $101M sold.

  • 549 institutional investors held Chart Industries (GTLS) as of Q1 2025, up from 527 in Q4 2024.
  • Funds reported $7.2B of Chart Industries stock for Q1 2025, down 26% quarter-over-quarter.
  • 104 funds opened new Chart Industries positions in Q1 2025 and 79 closed out, a net change of +25 holders.
  • The largest Chart Industries buyer in Q1 2025 was Hood River Capital Management, an estimated $69.4M added.
  • The largest Chart Industries seller in Q1 2025 was Wolf Hill Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2025.