Gibraltar Industries
ROCK
ROCK
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
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: $ → $
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: 2 → 0 (-2)
Holders
254
Holding in Top 10
–
Calls
$15K
Puts
$2.23M
Top Buyers
| 1 | +$67.5M | |
| 2 | +$51.5M | |
| 3 | +$33.3M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.87M |
| 5 |
Jane Street
New York
|
+$5.45M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$26.2M | |
| 3 | -$17.3M | |
| 4 |
BlackRock
New York
|
-$15M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.6M |
