Chart Industries
GTLS • NYSE
Chart Industries is a industrial - machinery company in the industrials sector on NYSE, led by Gerald F. Vinci, with a market cap of $9.3B. As of Q3 2025, 100% of shares are held by 492 institutional investors, with BlackRock, Inc. as the largest holder at 15.24%.
CEOGerald F. Vinci
Market Cap$9.3B
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
- 492
- Value Held
- $9.0B
- Shares Held
- 44.8M
- Avg Position
- $18.2M
- Median Position
- $1.2M
Hedge Funds
- Hedge Funds
- 62
- Value Held
- $2.0B
- Shares Held
- 9.8M
- Avg Position
- $31.7M
- Median Position
- $8.1M
Ownership Breakdown
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 | Position Value |
|---|---|
 BlackRock, Inc. Institution | $1.4B 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $879.5M 0.01% of portfolio |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | $425.9M 7.06% of portfolio |
 STATE STREET CORP Institution | $321.0M 0.01% of portfolio |
F FIL Ltd Institution | $245.7M 0.19% of portfolio |
 Invesco Ltd. ETF Provider | $244.3M 0.04% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $243.4M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $216.9M 0.01% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $203.9M 0.42% of portfolio |
 CITIGROUP INC Institution | $179.2M 0.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GTLS in Q3 2025
- Traded
- +$683.5M
- Buyers
- 246
- Sellers
- 337
- Total Bought
- +$3.2B
- Total Sold
- −$2.6B
- Avg Position
- $13.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | +$425.9M +2.1M shares |
BlackRock, Inc. Institution | +$278.8M +1.4M shares |
F FIL Ltd Institution | +$217.1M +1.1M shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$195.2M +975.5K shares |
CITIGROUP INC Institution | +$158.4M +791.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$112.4M +561.6K shares |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | +$109.9M +549.3K shares |
Q Qube Research & Technologies Ltd Institution | +$92.9M +464.3K shares |
A Absolute Gestao de Investimentos Ltda. Institution | +$88.2M +440.7K shares |
 ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | +$87.1M +435.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 FMR LLC Institution | −$362.7M −1.8M shares |
 NORDEA INVESTMENT MANAGEMENT AB Institution | −$317.2M −1.9M shares |
 KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager | −$150.2M −750.6K shares |
 BAMCO INC /NY/ Long Only Manager | −$145.8M −885.3K shares |
 No Street GP LP Hedge Fund•Long/Short | −$113.1M −565.0K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$81.2M −493.4K shares |
 PRINCIPAL FINANCIAL GROUP INC Institution | −$70.3M −351.3K shares |
 Van Berkom & Associates Inc. Long Only Manager | −$68.4M −415.5K shares |
 MORGAN STANLEY RIA/Wealth | −$54.4M −271.8K shares |
C Clearline Capital LP Hedge Fund•Event Driven | −$50.3M −305.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GTLS in Q3 2025
- New Positions
- 58
- New Value
- $546.3M
- 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
- 16
- 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 | Portfolio Weight |
|---|---|
 ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist | 16.95% $29.5M |
Decagon Asset Management LLP Hedge Fund•Event Driven | 16.31% $27.6M |
A Athos Capital Ltd Institution | 12.43% $11.6M |
A Absolute Gestao de Investimentos Ltda. Institution | 11.69% $88.2M |
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | 7.06% $425.9M |
 Hiddenite Capital Partners LP Hedge Fund•Long/Short | 6.78% $12.5M |
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | 6.22% $101.9M |
Westchester Capital Management, LLC Hedge Fund•Merger Arb | 6.04% $109.9M |
B Birnam Oak Advisors, LP Hedge Fund•Event Driven | 5.81% $23.7M |
 Nixon Capital, LLC Hedge Fund•Long/Short | 5.71% $18.8M |
Hedge Fund Spotlight
Discover hedge funds investing in GTLS
Polar Securities Inc.
Hedge Fund • Multi-Strategy
Portfolio ManagerRichard Gregory Lemaich
- Portfolio Value
- $3.4B
- Positions
- 452
- Last Reported
- Q3 2025
Sector Allocation
Position in Chart Industries
- Market Value
- $18.0M
- Shares Held
- 90.0K
- Portfolio Weight
- 0.54%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $282.9M | 8.42% | |
Unknown Unknown | $103.5M | 3.08% | |
Semiconductors Technology | $90.7M | 2.70% |
