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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
PL
551
Perpetual Ltd
Australia
-$83.8M -439,183 Closed
NC
552
NZS Capital
Colorado
-$17.7M -92,644 Closed
JGC
553
J. Goldman & Co
New York
-$9.54M -50,000 Closed
Squarepoint
554
Squarepoint
New York
-$7.23M -37,900 Closed
BCM
555
Bourgeon Capital Management
Connecticut
-$6.33M -33,188 Closed
LCG
556
Lisanti Capital Growth
New York
-$5.96M -31,240 Closed
ACM
557
Atika Capital Management
New York
-$5.27M -27,600 Closed
SAM
558
Soviero Asset Management
New York
-$4.96M -26,000 Closed
KOCAA
559
Knights of Columbus Asset Advisors
Connecticut
-$4.42M -23,142 Closed
RCW
560
Rheos Capital Works
Japan
-$4.29M -22,500 Closed
AFWM
561
AMJ Financial Wealth Management
Virginia
-$3.71M -19,463 Closed
BCM
562
Bayesian Capital Management
New York
-$2.82M -14,772 Closed
BGIM
563
Brandywine Global Investment Management
Pennsylvania
-$2.71M -14,222 Closed
LIP
564
Lighthouse Investment Partners
Florida
-$1.91M -10,000 Closed
NICM
565
Neo Ivy Capital Management
New York
-$1.78M -9,345 Closed
SRA
566
Secured Retirement Advisors
Minnesota
-$1.62M -8,509 Closed
BMCM
567
Bryn Mawr Capital Management
Pennsylvania
-$1.6M -8,400 Closed
LG
568
Lane Generational
Massachusetts
-$1.48M -7,749 Closed
TI
569
Trexquant Investment
Connecticut
-$1.45M -7,598 Closed
ET
570
Entropy Technologies
New York
-$1.28M -6,693 Closed
FFL
571
Future Fund LLC
Illinois
-$1.1M -5,759 Closed
Nomura Holdings
572
Nomura Holdings
Japan
-$1.06M -5,569 Closed
SC
573
Scotia Capital
Ontario, Canada
-$1.05M -5,514 Closed
LCM
574
Legato Capital Management
California
-$1.02M -5,355 Closed
CP
575
Castalian Partners
Minnesota
-$921K -5,000 Closed

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.