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Gibraltar Industries

252 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, 76 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 111

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
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
$2.23M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$51.5M
3 +$33.3M
4
FCM
Frontier Capital Management
Massachusetts
+$9.87M
5
Jane Street
Jane Street
New York
+$5.45M

Top Sellers

1 -$38.1M
2 -$26.2M
3 -$17.3M
4
BlackRock
BlackRock
New York
-$15M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$438K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$434K
QCG
128
Quadrant Capital Group
Ohio
$427K
AB
129
Amalgamated Bank
New York
$424K
TSS
130
Two Sigma Securities
New York
$417K
CPBTD
131
Central Pacific Bank - Trust Division
Hawaii
$409K
ASRS
132
Arizona State Retirement System
Arizona
$409K
ProShare Advisors
133
ProShare Advisors
Maryland
$405K
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$387K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$386K
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$382K
EWA
137
EP Wealth Advisors
California
$377K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$374K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K
Corient Private Wealth
141
Corient Private Wealth
Florida
$358K
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$348K
Two Sigma Investments
143
Two Sigma Investments
New York
$346K
ACM
144
Aquatic Capital Management
Illinois
$339K
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$332K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$329K
Two Sigma Advisers
147
Two Sigma Advisers
New York
$311K
KK
148
KLP Kapitalforvaltning
Norway
$311K
BA
149
Bridgewater Associates
Connecticut
$305K
XT
150
XTX Topco
Cayman Islands
$298K