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Gibraltar Industries

254 hedge funds and large institutions have $1.47B invested in Gibraltar Industries in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 101.37%100.81% (-0.57%)

5% less funds holding

Funds holding: 266254 (-12)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $1.88B → $1.47B (-$407M)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

99% less call options, than puts

Call options by funds: $15K | Put options by funds: $2.23M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
254
Holders Change
-12
Holders Change %
-4.51%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
75
Reduced
114
Closed
42
Calls
$15K
Puts
$2.23M
Net Calls
-$2.22M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
251
SBI Securities
Japan
$99
GWM
252
Gilpin Wealth Management
Colorado
$99 +$115 +2 New
BHWM
253
Bay Harbor Wealth Management
Maryland
$49
Wellington Management Group
254
Wellington Management Group
Massachusetts
-$26.2M -416,963 Closed
CA
255
CSM Advisors
Pennsylvania
-$5.03M -80,094 Closed
VanEck Associates
256
VanEck Associates
New York
-$4.25M -67,715 Closed
Lazard Asset Management
257
Lazard Asset Management
New York
-$3.39M -53,930 Closed
SCP
258
Seizert Capital Partners
Michigan
-$2.43M -38,686 Closed
State of New Jersey Common Pension Fund D
259
State of New Jersey Common Pension Fund D
New Jersey
-$2.18M -34,779 Closed
TI
260
Trexquant Investment
Connecticut
-$1.76M -27,994 Closed
CP
261
Covalent Partners
Massachusetts
-$1.7M -27,000 Closed
ACA
262
Anchor Capital Advisors
Massachusetts
-$1.68M -26,733 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.44M -22,900 Closed
MAM
264
Martingale Asset Management
Massachusetts
-$1.33M -21,238 Closed
IC
265
IEQ Capital
California
-$1.02M -16,172 Closed
Cerity Partners
266
Cerity Partners
New York
-$943K -15,012 Closed
HF
267
HRT Financial
New York
-$932K -14,843 Closed
Man Group
268
Man Group
United Kingdom
-$782K -12,452 Closed
SSA
269
Schonfeld Strategic Advisors
New York
-$684K -10,892 Closed
HSBC Holdings
270
HSBC Holdings
United Kingdom
-$642K -10,265 Closed
Squarepoint
271
Squarepoint
New York
-$520K -8,285 Closed
Aviva
272
Aviva
United Kingdom
-$485K -7,729 Closed
ZIM
273
Zacks Investment Management
Illinois
-$361K -5,754 Closed
Amundi
274
Amundi
France
-$322K -4,996 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
-$296K -4,716 Closed