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Chart Industries
GTLS

502 hedge funds and large institutions have $8.97B invested in Chart Industries in 2025 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 116 increasing their positions, 210 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more funds holding in top 10

Funds holding in top 10: 14 → 23 (+9)

13% more capital invested

Capital invested by funds: $7.97B → $8.97B (+$1B)

5.89% less ownership

Funds ownership: 105.88% → 99.99% (-5.9%)

9% less funds holding

Funds holding: 552 → 502 (-50)

28% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 155

45% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 210

62% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $83.9M

Holders
502
Holders Change
-50
Holders Change %
-9.06%
% of All Funds
6.59%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.3%
New
111
Increased
116
Reduced
210
Closed
155
Calls
$31.6M
Puts
$83.9M
Net Calls
-$52.2M
Net Calls Change
-$12.7M

Top Buyers

1
HI
HBK Investments
Texas
+$404M
2
BlackRock
BlackRock
New York
+$265M
3
Fidelity International
Fidelity International
Bermuda
+$206M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$185M
5
Citigroup
Citigroup
New York
+$150M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$317M
3
Franklin Resources
Franklin Resources
California
-$205M
4
GCM
Gates Capital Management
New York
-$175M
5
BAMCO Inc
BAMCO Inc
New York
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
526
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.4M -63,069 Closed
VIG
527
Vienna Insurance Group
Poland
– -$8.99M -54,603 Closed
RG
528
Renaissance Group
Kentucky
– -$8.24M -50,028 Closed
PTC
529
Philadelphia Trust Company
Pennsylvania
– -$8.23M -50,000 Closed
BFM
530
Boothbay Fund Management
New York
– -$8.12M -49,306 Closed
RC
531
Roubaix Capital
Colorado
– -$6.94M -42,136 Closed
RC
532
Riposte Capital
New York
– -$6.59M -40,000 Closed
BAMF
533
BI Asset Management Fondsmaeglerselskab
Denmark
– -$6M -36,428 Closed
GCA
534
Greenwood Capital Associates
South Carolina
– -$5.81M -35,268 Closed
MAP
535
Moody Aldrich Partners
Massachusetts
– -$5.8M -35,228 Closed
KCM
536
Kennedy Capital Management
Missouri
– -$5.69M -34,558 Closed
HBWM
537
Hollow Brook Wealth Management
New York
– -$5.54M -33,642 Closed
IA
538
Icon Advisers
Colorado
– -$5.14M -31,248 Closed
PCA
539
Providence Capital Advisors
North Carolina
– -$5.06M -30,756 Closed
KSCM
540
Kamunting Street Capital Management
Florida
– -$4.94M -30,000 Closed
LF
541
Lansforsakringar Fondforvaltning
Sweden
– -$4.54M -27,585 Closed
BAM
542
Bullseye Asset Management
Colorado
– -$4.15M -25,204 Closed
CM
543
Castleark Management
Illinois
– -$4.09M -24,830 Closed
EAM
544
EFG Asset Management
Oregon
– -$3.99M -24,224 Closed
PC
545
Pier Capital
Connecticut
– -$3.97M -24,132 Closed
FMI
546
F/M Investments
District of Columbia
– -$3.82M -23,212 Closed
BCM
547
Bourgeon Capital Management
Connecticut
– -$3.71M -22,547 Closed
GCM
548
Graham Capital Management
Connecticut
– -$3.68M -22,339 Closed
PDIP
549
Palo Duro Investment Partners
Illinois
– -$3.14M -19,074 Closed
RFA
550
Register Financial Advisors
Georgia
– -$3.04M -18,461 Closed
20 21
22
23 24

GTLS Hedge Fund Activity: Q3 2025 in Review

502 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2025, worth a combined $8.97B — up 13% from $7.97B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of GTLS and 111 opened new positions — a net loss of 44 holders — while 210 trimmed existing stakes and 116 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $404M. The largest seller was Fidelity Investments, cutting an estimated $344M.

  • 502 institutional investors held Chart Industries (GTLS) as of Q3 2025, down from 552 in Q2 2025.
  • Funds reported $8.97B of Chart Industries stock for Q3 2025, up 13% quarter-over-quarter.
  • 111 funds opened new Chart Industries positions in Q3 2025 and 155 closed out, a net change of -44 holders.
  • The largest Chart Industries buyer in Q3 2025 was HBK Investments, an estimated $404M added.
  • The largest Chart Industries seller in Q3 2025 was Fidelity Investments, an estimated $344M sold.

Based on aggregated 13F filings for Q3 2025.