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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
PTC
151
Philadelphia Trust Company
Pennsylvania
$3.61M +$4.6M +25,000 New
Canada Life
152
Canada Life
Manitoba, Canada
$3.53M -$652K -3,538 -13%
CS
153
Candriam SCA
Luxembourg
$3.49M
NIM
154
Needham Investment Management
New York
$3.46M
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$3.43M +$3.29M +17,872 +303%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$3.42M +$695K +3,776 +19%
BHA
157
Beech Hill Advisors
New York
$3.39M -$3.87K -21 -0.1%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.37M
FAT
159
First American Trust
California
$3.26M -$2.85M -15,454 -41%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$3.25M -$146K -794 -3%
HFS
161
Hantz Financial Services
Michigan
$3.23M -$12.3K -67 -0.3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$3.2M -$126K -686 -3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M -$1.16M -6,294 -23%
PDIP
164
Palo Duro Investment Partners
Illinois
$3M +$3.83M +20,798 New
EAM
165
EFG Asset Management
Oregon
$2.96M -$24.7K -134 -0.6%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$2.95M +$622K +3,379 +20%
PCA
167
Pallas Capital Advisors
Massachusetts
$2.92M +$250K +1,357 +7%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$2.85M -$1.79M -9,706 -33%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$2.81M +$167K +907 +5%
WIC
170
Woodmont Investment Counsel
Tennessee
$2.79M -$1.29M -6,982 -27%
Millennium Management
171
Millennium Management
New York
$2.77M -$14.7M -79,792 -81%
Comerica Bank
172
Comerica Bank
Texas
$2.71M -$3.41M -18,508 -50%
FFB
173
First Financial Bankshares
Texas
$2.71M -$2.66M -14,431 -43%
AB
174
Amalgamated Bank
New York
$2.68M -$134K -727 -4%
KK
175
KLP Kapitalforvaltning
Norway
$2.66M +$1.33M +7,200 +64%

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.