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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
AIP
201
Ameritas Investment Partners
Nebraska
$1.83M -$39.2K -213 -2%
ASRS
202
Arizona State Retirement System
Arizona
$1.77M -$26.5K -144 -1%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$1.75M
JC
204
JB Capital
Connecticut
$1.73M +$310K +1,684 +16%
Jane Street
205
Jane Street
New York
$1.71M -$6.11M -33,181 -74%
LSERS
206
Louisiana State Employees Retirement System
Louisiana
$1.7M +$18.4K +100 +0.9%
SSWM
207
Sheets Smith Wealth Management
North Carolina
$1.7M +$30.2K +164 +1%
DFCM
208
Dark Forest Capital Management
Puerto Rico
$1.69M +$2.16M +11,712 New
1CM
209
1492 Capital Management
Wisconsin
$1.68M +$69.8K +379 +3%
DTL
210
Dynamic Technology Lab
Singapore
$1.65M +$2.1M +11,401 New
PAG
211
Private Advisor Group
New Jersey
$1.6M +$1.81M +9,819 +765%
ProShare Advisors
212
ProShare Advisors
Maryland
$1.6M -$548K -2,974 -21%
VC
213
Vestor Capital
Illinois
$1.59M +$2.03M +11,029 New
VFM
214
Viking Fund Management
North Dakota
$1.59M +$184K +1,000 +10%
VRS
215
Virginia Retirement Systems
Virginia
$1.54M +$1.97M +10,700 New
BHCM
216
Brevan Howard Capital Management
Jersey
$1.51M -$1.64M -8,922 -46%
SFA
217
Sequoia Financial Advisors
Ohio
$1.51M +$106K +574 +6%
CCP
218
Clough Capital Partners
Massachusetts
$1.49M +$400K +2,174 +27%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$1.48M +$4.6K +25 +0.2%
Walleye Trading
220
Walleye Trading
New York
$1.47M +$1.88M +10,214 New
SOMRS
221
State of Michigan Retirement System
Michigan
$1.46M +$18.4K +100 +1%
Citadel Advisors
222
Citadel Advisors
Florida
$1.45M +$408K +2,218 +28%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$141K +765 +8%
RC
224
RBF Capital
California
$1.44M -$921K -5,000 -33%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$1.42M -$239K -1,299 -12%

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.