Chart Industries

GTLS • NYSE

Chart Industries is a industrial - machinery company in the industrials sector on NYSE, led by Jillian C. Evanko, with a market cap of $9.2B. As of Q3 2025, 100% of shares are held by 490 institutional investors, with BlackRock, Inc. as the largest holder at 15.24%.

Chief Executive Officer and PresidentJillian C. Evanko

Market Cap$9.2B

Industrial - Machinery

Industrials

Employees11.6K

Websitechartindustries.com

Country

United States of America

Overview

Overview of institutional ownership in GTLS as of Q3 2025 with a market cap of $9.0B

All Institutions

Institutions: 490
Value Held: $9.0B
Shares Held: 44.8M
Avg Position: $18.3M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 61
Value Held: $2.0B
Shares Held: 9.8M
Avg Position: $32.2M
Median Position: $10.3M

Ownership Breakdown

Institutional (non-HF)

77.77%

$7.0B

Hedge Funds

21.86%

$2.0B

Retail & Other

0.37%

$33.3M

Based on market cap of $9.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GTLS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.4B 0.02% of portfolio	15.24% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$879.5M 0.01% of portfolio	9.78% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	$425.9M 7.06% of portfolio	4.73% 2.1M shares	Q3 2025 Held for 2 months	$6.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$321.0M 0.01% of portfolio	3.57% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
F FIL Ltd Institution	-	$245.7M 0.19% of portfolio	2.73% 1.2M shares	Q2 2025 Held for 5 months	$127.75B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$244.3M 0.04% of portfolio	2.72% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$243.4M 0.05% of portfolio	2.71% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$216.9M 0.01% of portfolio	2.41% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$203.9M 0.42% of portfolio	2.27% 1.0M shares	Q2 2024 Held for 1y 5m	$48.1B
CITIGROUP INC Institution	Jane Fraser CEO	$179.2M 0.12% of portfolio	1.99% 895.3K shares	≤ Q2 2013 Held for 12y 5m+	$144.32B

Net Capital Flow

Institutional buying and selling activity for GTLS in Q3 2025

Net Flow: −$1.6B
Buyers: 132
Sellers: 358
Total Bought: +$2.0B
Total Sold: −$3.6B
Avg Position: $14.0M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$278.8M +1.4M shares	$1.4B 6.9M shares
F FIL Ltd Institution	+$217.1M +1.1M shares	$245.7M 1.2M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$195.2M +975.5K shares	$203.9M 1.0M shares
CITIGROUP INC Institution	+$158.4M +791.3K shares	$179.2M 895.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$112.4M +561.6K shares	$162.9M 813.9K shares
Q Qube Research & Technologies Ltd Institution	+$92.9M +464.3K shares	$92.9M 464.3K shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	+$87.1M +435.4K shares	$101.9M 509.1K shares
UBS Group AG Institution	+$73.8M +368.9K shares	$133.6M 667.5K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$64.7M +323.4K shares	$66.1M 330.4K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$60.9M +304.0K shares	$88.6M 442.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$362.7M −1.8M shares	$145.3M 725.9K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$317.2M −1.9M shares	Sold Off 0 shares
FRANKLIN RESOURCES INC Institution	−$216.3M −1.1M shares	$1.5M 7.5K shares
Gates Capital Management, Inc. Hedge Fund•Event Driven	−$184.4M −921.1K shares	$18.4M 92.0K shares
KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager	−$150.2M −750.6K shares	$42.9M 214.1K shares
BAMCO INC /NY/ Long Only Manager	−$145.8M −885.3K shares	Sold Off 0 shares
M MACQUARIE GROUP LTD Institution	−$145.0M −724.7K shares	$12.6K 63.0 shares
No Street GP LP Hedge Fund•Long/Short	−$113.1M −565.0K shares	$75.1M 375.0K shares
F Fisher Asset Management, LLC Institution	−$100.3M −501.0K shares	$1.9M 9.3K shares
GANNETT WELSH & KOTLER Long Only Manager	−$88.1M −440.3K shares	$257.2K 1.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GTLS in Q3 2025

New Positions: 57
New Value: $546.0M
Exited Positions: 152
Exited Value: $1.2B

New Positions

Institution	Position Value
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$109.9M 549.3K shares
A Absolute Gestao de Investimentos Ltda. Institution	$88.2M 440.7K shares
O Omni Event Management Ltd Institution	$48.2M 241.0K shares
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$41.8M 208.6K shares
L LMR Partners LLP Institution	$39.5M 197.2K shares
Decagon Asset Management LLP Hedge Fund•Event Driven	$27.6M 137.7K shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	$25.5M 127.2K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$24.0M 120.0K shares
B Birnam Oak Advisors, LP Hedge Fund•Event Driven	$23.7M 118.2K shares
S SOROS FUND MANAGEMENT LLC Institution	$15.5M 77.3K shares

Exited Positions

Institution	Previous Position
NORDEA INVESTMENT MANAGEMENT AB Institution	$317.2M 1.9M shares
BAMCO INC /NY/ Long Only Manager	$145.8M 885.3K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$81.2M 493.4K shares
Van Berkom & Associates Inc. Long Only Manager	$68.4M 415.5K shares
C Clearline Capital LP Hedge Fund•Event Driven	$50.3M 305.4K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	$42.7M 259.1K shares
Hood River Capital Management LLC Long Only Manager	$41.1M 249.7K shares
Third Point LLC Hedge Fund•Multi-Strategy	$35.4M 215.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$25.7M 156.4K shares
A AXA Institution	$24.3M 147.7K shares

Options Activity

Institutions with the largest Call and Put options positions in GTLS as of Q3 2025

Call Positions: 15
Call Value: $29.5M
Put Positions: 11
Put Value: $83.7M

Call Positions

Institution	Position Value
Decagon Asset Management LLP Hedge Fund•Event Driven	$8.0M 400.0 contracts
Walleye Trading LLC RIA/Wealth	$5.2M 259.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$4.7M 234.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.7M 234.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6M 131.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 70.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$760.6K 38.0 contracts
J JANE STREET GROUP, LLC Institution	$700.5K 35.0 contracts
C Cubist Systematic Strategies, LLC Institution	$580.4K 29.0 contracts
D D. E. Shaw & Co., Inc. Institution	$520.4K 26.0 contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$59.2M 3.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.6M 780.0 contracts
C CSS LLC/IL Institution	$2.5M 127.0 contracts
J JANE STREET GROUP, LLC Institution	$2.2M 108.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.6M 82.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 77.0 contracts
C Cubist Systematic Strategies, LLC Institution	$580.4K 29.0 contracts
W WOLVERINE TRADING, LLC Institution	$339.7K 17.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with GTLS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist	Alexander J Roepers President	16.95% $29.5M	0.33% 147.5K shares	Q2 2024 Held for 1y 5m	$174.1M
Decagon Asset Management LLP Hedge Fund•Event Driven	Benjamin John Durham CEO	16.31% $27.6M	0.31% 137.7K shares	Q3 2025 Held for 2 months	$169.1M
A Athos Capital Ltd Institution	-	12.43% $11.6M	0.13% 57.9K shares	Q3 2025 Held for 2 months	$93.2M
A Absolute Gestao de Investimentos Ltda. Institution	-	11.69% $88.2M	0.98% 440.7K shares	Q3 2025 Held for 2 months	$754.7M
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	Matthew Atcheson Leffers President	7.06% $425.9M	4.73% 2.1M shares	Q3 2025 Held for 2 months	$6.0B
Hiddenite Capital Partners LP Hedge Fund•Long/Short	Ryan Russell Packard Managing Partner	6.78% $12.5M	0.14% 62.5K shares	Q2 2025 Held for 5 months	$184.4M
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	Robert Emil Zoellner CEO	6.22% $101.9M	1.13% 509.1K shares	Q2 2025 Held for 5 months	$1.6B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	6.04% $109.9M	1.22% 549.3K shares	Q3 2025 Held for 2 months	$1.8B
B Birnam Oak Advisors, LP Hedge Fund•Event Driven	Christopher Lord Delong CEO	5.81% $23.7M	0.26% 118.2K shares	Q3 2025 Held for 2 months	$407.3M
Nixon Capital, LLC Hedge Fund•Long/Short	Joseph Ray Nixon Chairman	5.71% $18.8M	0.21% 93.8K shares	Q3 2024 Held for 1y 2m	$328.7M

Hedge Fund Spotlight

Discover hedge funds investing in GTLS

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Chart Industries

Market Value: $46.3M
Shares Held: 231.4K
Portfolio Weight: 0.06%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%