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Chart Industries

GTLS

Market cap $10B

478 hedge funds and large institutions have $9.63B invested in Chart Industries in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 85 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% more capital invested

Capital invested by funds: $8.97B → $9.63B (+$654M)

3.96% more ownership

Funds ownership: 99.99% → 103.95% (+4%)

5% less funds holding

Funds holding: 502 → 478 (-24)

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 180

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

49% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $77.5M

Holders

478

Holders Change

-24

Holders Change %

-4.78%

% of All Funds

5.81%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-13.04%

% of All Funds

0.24%

New

Increased

150

Reduced

180

Closed

Calls

$39.8M

Puts

$77.5M

Net Calls

-$37.8M

Net Calls Change

+$14.5M

Top Buyers

1	Millennium Management New York	+$157M
2	UBS Group Zurich, Switzerland	+$104M
3	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	+$93.3M
4	Goldman Sachs New York	+$89.7M
5	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$83.4M

Top Sellers

1	Invesco Atlanta, Georgia	-$225M
2	PL Perpetual Ltd Sydney, New South Wales, Australia	-$128M
3	Fidelity Investments Boston, Massachusetts	-$84.1M
4	Balyasny Asset Management Chicago, Illinois	-$79.9M
5	NSGL No Street GP LP San Francisco, California	-$53.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$1.5B	+$82.6M	+407,546	+6%
2	2 Vanguard Group Malvern, Pennsylvania	$898M	-$7.87M	-38,858	-0.9%
3	HI 3 HBK Investments Dallas, Texas	$406M	-$32.2M	-158,783	-7%
4	4 State Street Boston, Massachusetts	$330M	-$951K	-4,692	-0.3%
5	5 Millennium Management New York	$327M	+$157M	+772,723	+95%
6	6 Fidelity International Hamilton, Bermuda	$271M	+$17.8M	+88,000	+7%
7	7 UBS Group Zurich, Switzerland	$244M	+$104M	+513,483	+77%
8	8 Goldman Sachs New York	$238M	+$89.7M	+442,650	+62%
9	9 Norges Bank Oslo, Norway	$238M	+$234M	+1,153,211	New
10	10 Geode Capital Management Boston, Massachusetts	$224M	+$723K	+3,570	+0.3%
11	11 Dimensional Fund Advisors Austin, Texas	$212M	-$38M	-187,482	-15%
12	12 Citigroup New York	$200M	+$14.8M	+73,214	+8%
13	AGDI 13 Absolute Gestao de Investimentos Sao Paulo, Brazil	$186M	+$93.3M	+460,206	+104%
14	14 Neuberger Berman Group New York	$156M	+$17.4M	+85,783	+13%
15	15 Morgan Stanley New York	$147M	+$27.8M	+137,135	+24%
16	16 Balyasny Asset Management Chicago, Illinois	$129M	-$79.9M	-394,465	-39%
17	17 Charles Schwab San Francisco, California	$116M	-$918K	-4,532	-0.8%
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	$115M	+$49.1M	+242,395	+76%
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$110M	+$83.4M	+411,774	+343%
20	20 Northern Trust Chicago, Illinois	$105M	-$10.5M	-51,584	-9%
21	MF 21 Magnetar Financial Evanston, Illinois	$103M	+$24.2M	+119,427	+31%
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	$102M	-$10.8M	-53,274	-10%
23	23 Qube Research & Technologies (QRT) London, United Kingdom	$99.9M	+$4.03M	+19,912	+4%
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$89.4M	+$11.1M	+54,918	+15%
25	AAM 25 Alpine Associates Management Palm Beach, Florida	$88.9M	-$15.8M	-78,174	-15%