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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
Primecap Management
51
Primecap Management
California
$26.2M +$5.34M +29,015 +19%
Axa
52
Axa
France
$26.1M -$1.39M -7,543 -4%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.6M -$37.2K -202 -0.1%
N
54
Nuveen
North Carolina
$23.1M +$1.51M +8,200 +5%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$22.7M -$6.46M -35,057 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$21.9M -$3.94M -21,399 -12%
TAM
57
Taurus Asset Management
New York
$20.5M -$227K -1,235 -0.9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$19.6M +$433K +2,349 +2%
VanEck Associates
59
VanEck Associates
New York
$18.7M +$4.04M +21,916 +20%
PCM
60
Penn Capital Management
Pennsylvania
$17.7M +$4.32M +23,447 +24%
DC
61
Davenport & Co
Virginia
$17.7M -$5.18M -28,153 -19%
WCM Investment Management
62
WCM Investment Management
California
$17.4M +$6.12M +33,249 +39%
KCM
63
Kennedy Capital Management
Missouri
$17.3M -$1.86M -10,113 -8%
GI
64
GAMCO Investors
Connecticut
$17M -$55.2K -300 -0.3%
Amundi
65
Amundi
France
$17M +$9.94M +53,959 +66%
HA
66
Heartland Advisors
Wisconsin
$16.9M -$3.22M -17,495 -13%
AAP
67
Aristotle Atlantic Partners
Florida
$16.1M +$138K +749 +0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$15.5M +$19.7M +107,200 New
Jennison Associates
69
Jennison Associates
New York
$15.2M +$2.34M +12,707 +14%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$15M +$9.58K +52 +0.1%
Wells Fargo
71
Wells Fargo
California
$14.7M +$1.34M +7,253 +8%
FCM
72
Frontier Capital Management
Massachusetts
$14M -$25.2M -136,837 -58%
NC
73
Nixon Capital
Texas
$13.6M +$2.29M +12,409 +15%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13.5M +$846K +4,596 +5%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$13.2M +$4.96M +26,923 +42%

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.