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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
SCM
176
Silvant Capital Management
Georgia
$2.61M
WB
177
WesBanco Bank
West Virginia
$2.59M +$436K +2,370 +15%
FLPIM
178
F.L. Putnam Investment Management
Massachusetts
$2.58M +$125K +681 +4%
BCM
179
Blume Capital Management
California
$2.57M +$35K +190 +1%
EGM
180
Engineers Gate Manager
New York
$2.51M +$3.2M +17,398 New
HCA
181
Harbor Capital Advisors
Illinois
$2.51M -$3.23M -17,530 -50%
AWCI
182
Alpine Woods Capital Investors
New York
$2.49M +$152K +825 +5%
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$2.46M -$258K -1,400 -8%
SAM
184
Shell Asset Management
Netherlands
$2.43M -$2.22M -12,031 -42%
DCM
185
Davidson Capital Management
Texas
$2.34M +$2.98M +16,200 New
WSCM
186
Wellington Shields Capital Management
New York
$2.21M +$405K +2,200 +17%
AAP
187
Ardsley Advisory Partners
Connecticut
$2.17M -$921K -5,000 -25%
HW
188
Hedeker Wealth
Illinois
$2.16M +$41.4K +225 +2%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$211K -1,146 -7%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$2.1M +$2.68M +14,560 New
YCM
191
Yousif Capital Management
Michigan
$2.09M -$75.7K -411 -3%
MG
192
Marex Group
$2.09M +$2.67M +14,500 New
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$2.08M -$214K -1,160 -7%
WSC
194
Wellington Shields & Co
New York
$1.99M +$206K +1,120 +9%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$1.97M -$827K -4,490 -25%
Sumitomo Mitsui Trust Group
196
Sumitomo Mitsui Trust Group
Japan
$1.89M -$51.6K -280 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$2.39M +13,000 New
Creative Planning
198
Creative Planning
Kansas
$1.86M +$283K +1,535 +14%
BCI
199
Brinker Capital Investments
Pennsylvania
$1.83M -$6.08K -33 -0.3%
OPS
200
Orion Portfolio Solutions
Nebraska
$1.83M -$6.08K -33 -0.3%

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.