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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
B
126
Bailard
California
$447K +$518K +9,047 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$443K +$230K +4,008 +83%
YCM
128
Yousif Capital Management
Michigan
$438K -$68.2K -1,191 -13%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$434K
QCG
130
Quadrant Capital Group
Ohio
$427K -$34.1K -595 -6%
AB
131
Amalgamated Bank
New York
$424K -$9.4K -164 -2%
TSS
132
Two Sigma Securities
New York
$417K +$483K +8,426 New
CPBTD
133
Central Pacific Bank - Trust Division
Hawaii
$409K -$46.8K -817 -9%
ASRS
134
Arizona State Retirement System
Arizona
$409K -$24.9K -435 -5%
ProShare Advisors
135
ProShare Advisors
Maryland
$405K +$121K +2,115 +35%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$387K -$160K -2,800 -26%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$386K
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$382K -$30.8K -537 -6%
EWA
139
EP Wealth Advisors
California
$377K +$437K +7,629 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$374K -$3.78M -65,965 -90%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$370K -$55.6K -970 -11%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K -$11.6K -202 -3%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$348K -$30.7K -536 -7%
Two Sigma Investments
144
Two Sigma Investments
New York
$346K +$401K +7,005 New
ACM
145
Aquatic Capital Management
Illinois
$339K +$147K +2,561 +60%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$332K +$5.73K +100 +2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$329K +$381K +6,655 New
Two Sigma Advisers
148
Two Sigma Advisers
New York
$311K -$155K -2,700 -30%
KK
149
KLP Kapitalforvaltning
Norway
$311K -$22.9K -400 -6%
BA
150
Bridgewater Associates
Connecticut
$305K +$151K +2,635 +75%