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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
BlackRock
1
BlackRock
New York
$751M -$12.3M -66,973 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M -$13.1M -71,356 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$373M -$62.8M -341,159 -12%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$253M -$2.28M -12,368 -0.7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$241M +$4.66M +25,305 +2%
State Street
6
State Street
Massachusetts
$229M -$286K -1,555 -0.1%
Invesco
7
Invesco
Georgia
$208M +$38.5M +208,893 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$169M +$19.3M +105,027 +10%
Franklin Resources
9
Franklin Resources
California
$169M +$24.2M +131,573 +13%
NSGL
10
No Street GP LP
California
$168M +$16.6M +90,000 +8%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$150M -$9.29M -50,427 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M +$5.71M +31,002 +3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$141M +$2.48M +13,484 +1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$138M -$60.4M -327,938 -26%
BAMCO Inc
15
BAMCO Inc
New York
$137M -$221K -1,201 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$117M -$93.5M -507,848 -39%
GCM
17
Gates Capital Management
New York
$112M +$54.5M +295,738 +61%
Norges Bank
18
Norges Bank
Norway
$106M +$49.5M +268,879 +58%
Macquarie Group
19
Macquarie Group
Australia
$102M +$26.4M +143,431 +25%
Principal Financial Group
20
Principal Financial Group
Iowa
$99.4M -$5.73M -31,122 -4%
Northern Trust
21
Northern Trust
Illinois
$89.4M -$3.73M -20,261 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$79.8M -$4.65M -25,251 -4%
Charles Schwab
23
Charles Schwab
California
$77.4M +$3.38M +18,338 +4%
UBS Group
24
UBS Group
Switzerland
$74.7M -$21M -114,143 -18%
GKIM
25
GW&K Investment Management
Massachusetts
$74M -$696K -3,782 -0.7%

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.