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Chart Industries
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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
478
Holders Change
-24
Holders Change %
-4.78%
% of All Funds
5.81%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.24%
New
68
Increased
150
Reduced
180
Closed
85
Calls
$39.8M
Puts
$77.5M
Net Calls
-$37.8M
Net Calls Change
+$14.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$157M
2
UBS Group
UBS Group
Switzerland
+$104M
3
AGDI
Absolute Gestao de Investimentos
Brazil
+$93.3M
4
Goldman Sachs
Goldman Sachs
New York
+$89.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$83.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$225M
2
PL
Perpetual Ltd
Australia
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.9M
5
NSGL
No Street GP LP
California
-$53.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
501
Sumitomo Mitsui Trust Group
Japan
– -$2.56M -12,780 Closed
RC
502
RBF Capital
California
– -$2M -10,000 Closed
Fisher Asset Management
503
Fisher Asset Management
Washington
– -$1.87M -9,338 Closed
APC
504
Aristotle Pacific Capital
California
– -$1.63M -8,154 Closed
N
505
Natixis
France
– -$1.62M -8,100 Closed
OR
506
Olympiad Research
Connecticut
– -$1.52M -7,591 Closed
TAL
507
TIG Advisors LLC
New York
– -$1.45M -7,246 Closed
MIM
508
Morningstar Investment Management
Illinois
– -$1.43M -7,136 Closed
IA
509
Inspire Advisors
Idaho
– -$1.28M -6,411 Closed
MTCM
510
Mint Tower Capital Management
Netherlands
– -$1.26M -6,292 Closed
OWIM
511
Old West Investment Management
California
– -$1.16M -5,772 Closed
GVAG
512
Great Valley Advisor Group
Delaware
– -$1.13M -5,648 Closed
NSEDCP
513
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1M -5,000 Closed
First Eagle Investment Management
514
First Eagle Investment Management
New York
– -$857K -4,280 Closed
TSS
515
Two Sigma Securities
New York
– -$676K -3,376 Closed
FLC
516
Fifth Lane Capital
Texas
– -$653K -3,264 Closed
PCM
517
Peregrine Capital Management
Minnesota
– -$633K -3,163 Closed
GS
518
GTS Securities
New York
– -$587K -2,933 Closed
AWCI
519
Alpine Woods Capital Investors
New York
– -$559K -2,794 Closed
VF
520
Virtu Financial
New York
– -$532K -2,657 Closed
BHCM
521
Brevan Howard Capital Management
Jersey
– -$523K -2,613 Closed
FFB
522
First Financial Bankshares
Texas
– -$428K -2,137 Closed
GAM
523
Gotham Asset Management
New York
– -$426K -2,127 Closed
Group One Trading
524
Group One Trading
Illinois
– -$419K -2,070 Closed
HIP
525
HUB Investment Partners
Texas
– -$379K -1,895 Closed
19 20
21
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