GATX GATX Corporation
GATX Corporation (GATX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP Long/Short | New | +4.9K | — | $874.1K | 0.0% | 56 |
| Hudson Bay Capital Management Event | New | +40.2K | — | $7.1M | 0.0% | 55 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +9.2K | — | $1.6M | 0.0% | 53 |
| Caxton Associates Macro | Sold Out | -4.0K | -100.0% | $706.6K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | New | +2.2K | — | $392.1K | 0.0% | 52 |
| Brevan Howard Capital Management Macro | New | +14.4K | — | $2.6M | 0.0% | 52 |
| Boothbay Fund Management | Sold Out | -7.9K | -100.0% | $1.4M | 0.0% | 51 |
| Y-Intercept Quant | Sold Out | -2.5K | -100.0% | $443.5K | 0.0% | 48 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -21.8K | -73.3% | $3.9M | 0.0% | 47 |
| Quadrature Capital Quant | Increased | +3.9K | +106.3% | $691.6K | 0.0% | 47 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- Hudson Bay Capital Management
- Schonfeld Strategic Advisors
- ExodusPoint Capital Management
- Brevan Howard Capital Management
Most significant sellers
By move score, not size.
- Caxton Associates
- Boothbay Fund Management
- Y-Intercept
- D. E. Shaw & Co., Inc.
- Squarepoint Ops LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2 | 4.9K | 0 | +4.9K | — | 0.0% | New | 56 |
| Hudson Bay Capital Management | 3 | 40.2K | 0 | +40.2K | — | 0.0% | New | 55 |
| Schonfeld Strategic Advisors | 3 | 9.2K | 0 | +9.2K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 0 | 4.0K | -4.0K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 2.2K | 0 | +2.2K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 14.4K | 0 | +14.4K | — | 0.0% | New | 52 |
| Boothbay Fund Management | 4 | 0 | 7.9K | -7.9K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 48 |
| D. E. Shaw & Co., Inc. | 1 | 7.9K | 29.7K | -21.8K | -73.3% | 0.0% | Reduced | 47 |
| Quadrature Capital | 3 | 7.6K | 3.7K | +3.9K | +106.3% | 0.0% | Increased | 47 |
| Squarepoint Ops LLC | 2 | 3.6K | 22.5K | -18.9K | -84.0% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 62.6K | 41.9K | +20.7K | +49.5% | 0.0% | Increased | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 6.6K | 11.3K | -4.7K | -42.0% | 0.0% | Reduced | 37 |
| Aquatic Capital Management | 4 | 2.1K | 4.7K | -2.7K | -56.4% | 0.0% | Reduced | 31 |
| Quantbot Technologies | 4 | 18.7K | 12.2K | +6.5K | +53.5% | 0.1% | Increased | 30 |
| Qube Research & Technologies Ltd | 2 | 37.3K | 43.1K | -5.8K | -13.5% | 0.0% | Reduced | 29 |
| Tudor Investment Corporation | 2 | 155.0K | 181.9K | -26.9K | -14.8% | 0.1% | Reduced | 29 |
| TWO SIGMA INVESTMENTS, LP | 2 | 19.7K | 20.7K | -984 | -4.8% | 0.0% | Reduced | 27 |
| Walleye Capital | 3 | 122.4K | 131.8K | -9.3K | -7.1% | 0.2% | Reduced | 25 |
| Edgestream Partners | 4 | 9.2K | 11.1K | -1.9K | -16.8% | 0.1% | Reduced | 22 |
| AQR Capital Management | 3 | 22.0K | 23.8K | -1.7K | -7.3% | 0.0% | Reduced | 21 |
| Gotham Asset Management, LLC | 2 | 2.3K | 2.3K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.