Garrett Motion
382 hedge funds and large institutions have $3.14B invested in Garrett Motion in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 88 reducing their positions, and 46 closing their positions.
1,162% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $1.05M
65% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 88
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
26% more capital invested
Capital invested by funds: $2.49B → $3.14B (+$650M)
5% more funds holding
Funds holding: 363 → 382 (+19)
1.96% more ownership
Funds ownership: 90.58% → 92.54% (+2%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$165M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.6M |
| 3 |
ACA
Apis Capital Advisors
New York
|
+$33.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$32.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$236M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$203M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$36.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$26.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
GTX Hedge Fund Activity: Q4 2025 in Review
382 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q4 2025, worth a combined $3.14B — up 26% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GTX positions and 46 closed out — a net gain of 29 holders — while 145 added to existing stakes and 88 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $165M. The largest seller was Oaktree Capital Management, cutting an estimated $236M.
- 382 institutional investors held Garrett Motion (GTX) as of Q4 2025, up from 363 in Q3 2025.
- Funds reported $3.14B of Garrett Motion stock for Q4 2025, up 26% quarter-over-quarter.
- 75 funds opened new Garrett Motion positions in Q4 2025 and 46 closed out, a net change of +29 holders.
- The largest Garrett Motion buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $165M added.
- The largest Garrett Motion seller in Q4 2025 was Oaktree Capital Management, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2025.