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GigaCloud Technology
GCT

237 hedge funds and large institutions have $957M invested in GigaCloud Technology in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 14

124% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $22.3M

29% more capital invested

Capital invested by funds: $743M → $957M (+$214M)

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

23% more funds holding

Funds holding: 192 → 237 (+45)

6.8% more ownership

Funds ownership: 65.25% → 72.05% (+6.8%)

Holders
237
Holders Change
+45
Holders Change %
+23.44%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
65
Closed
14
Calls
$49.9M
Puts
$22.3M
Net Calls
+$27.6M
Net Calls Change
+$22.1M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$47M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$12.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.34M
5
UBS Group
UBS Group
Switzerland
+$6.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13M
2
BCM
Bridgeway Capital Management
Texas
-$11.4M
3
BlackRock
BlackRock
New York
-$8.89M
4
EF
Empowered Funds
Pennsylvania
-$5.69M
5
American Century Companies
American Century Companies
Missouri
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWMI
226
Legacy Wealth Management (Idaho)
Idaho
$1.27K – – –
RFP
227
Root Financial Partners
California
$1.23K +$975 +24 +800%
PA
228
Parallel Advisors
California
$1.18K +$813 +20 +333%
MCM
229
MAI Capital Management
Ohio
$1.04K +$935 +23 New
SHIM
230
Stone House Investment Management
Pennsylvania
$1.04K +$935 +23 New
FFA
231
Frazier Financial Advisors
Ohio
$590 +$528 +13 New
AssetMark Inc
232
AssetMark Inc
California
$408 – – –
VNT
233
Vanguard National Trust
Pennsylvania
$272 +$244 +6 New
TPWA
234
Twin Peaks Wealth Advisors
California
$182 +$163 +4 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$91 – – –
EP
236
Essential Partners
California
$91 +$41 +1 +100%
SSA
237
Schonfeld Strategic Advisors
New York
– -$896K -22,800 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$804K -20,461 Closed
EA
239
Ellsworth Advisors
Ohio
– -$796K -19,140 Closed
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
– -$690K -17,570 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$626K -15,935 Closed
WCA
242
Westover Capital Advisors
Delaware
– -$437K -11,118 Closed
ACM
243
Aquatic Capital Management
Illinois
– -$353K -8,979 Closed
AC
244
AXQ Capital
New Jersey
– -$341K -8,689 Closed
RWMG
245
Redwood Wealth Management Group
New Jersey
– -$290K -7,380 Closed
Millennium Management
246
Millennium Management
New York
– -$215K -5,468 Closed
SLAM
247
Swiss Life Asset Management
– -$202K -5,145 Closed
KAS
248
Kestra Advisory Services
Texas
– -$61.1K -1,556 Closed
AB
249
Amalgamated Bank
New York
– -$30K -770 Closed
Walleye Capital
250
Walleye Capital
New York
– -$41 -1 Closed
6 7 8 9
10

GCT Hedge Fund Activity: Q1 2026 in Review

237 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q1 2026, worth a combined $957M — up 29% from $743M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GCT positions and 14 closed out — a net gain of 50 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47M. The largest seller was Citadel Advisors, cutting an estimated $13M.

  • 237 institutional investors held GigaCloud Technology (GCT) as of Q1 2026, up from 192 in Q4 2025.
  • Funds reported $957M of GigaCloud Technology stock for Q1 2026, up 29% quarter-over-quarter.
  • 64 funds opened new GigaCloud Technology positions in Q1 2026 and 14 closed out, a net change of +50 holders.
  • The largest GigaCloud Technology buyer in Q1 2026 was Kayne Anderson Rudnick Investment Management, an estimated $47M added.
  • The largest GigaCloud Technology seller in Q1 2026 was Citadel Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2026.