We are live on ! Find out more
GCT icon

GigaCloud Technology
GCT

69 hedge funds and large institutions have $110M invested in GigaCloud Technology in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

441% more capital invested

Capital invested by funds: $20.3M → $110M (+$89.4M)

103% more funds holding

Funds holding: 34 → 69 (+35)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12.48% more ownership

Funds ownership: 6.46% → 18.94% (+12%)

45% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $6.52M

Holders
69
Holders Change
+35
Holders Change %
+102.94%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
14
Reduced
9
Closed
6
Calls
$3.61M
Puts
$6.52M
Net Calls
-$2.91M
Net Calls Change
-$2.91M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.83M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.73M
3
BCM
Bridgeway Capital Management
Texas
+$3.63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.27M
5
JC
Jetstream Capital
Tennessee
+$2.97M

Top Sellers

1
XT
XTX Topco
Cayman Islands
-$308K
2
VF
Virtu Financial
New York
-$235K
3
GSC
Ground Swell Capital
South Carolina
-$219K
4
WG
Winton Group
United Kingdom
-$191K
5
SOW
State of Wyoming
Wyoming
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$872K -$146K -13,268 -22%
LPL Financial
27
LPL Financial
California
$864K +$520K +47,199 New
OQS
28
Occudo Quantitative Strategies
Florida
$731K +$440K +39,981 New
SEI Investments
29
SEI Investments
Pennsylvania
$629K +$87.8K +7,968 +30%
UBS Group
30
UBS Group
Switzerland
$626K +$280K +25,415 +289%
DPW
31
DiNuzzo Private Wealth
Pennsylvania
$622K +$375K +34,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$549K +$321K +29,173 +3,506%
TI
33
Trexquant Investment
Connecticut
$528K +$318K +28,851 New
RJA
34
Raymond James & Associates
Florida
$517K +$311K +28,265 New
IWM
35
IHT Wealth Management
Illinois
$512K +$309K +28,011 New
Simplex Trading
36
Simplex Trading
Illinois
$487K +$294K +26,667 New
CA
37
Cetera Advisors
Colorado
$484K +$291K +26,447 New
Group One Trading
38
Group One Trading
Illinois
$481K +$290K +26,291 New
MML Investors Services
39
MML Investors Services
Massachusetts
$391K +$12.2K +1,111 +5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$381K – – –
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$357K – – –
RWM
42
Ritholtz Wealth Management
New York
$295K +$177K +16,101 New
FIA
43
Foundations Investment Advisors
Arizona
$280K +$125K +11,325 New
CIP
44
Cornerstone Investment Partners
Georgia
$262K – – –
Jane Street
45
Jane Street
New York
$257K +$155K +14,060 New
AAS
46
Avantax Advisory Services
Texas
$226K +$136K +12,355 New
XT
47
XTX Topco
Cayman Islands
$220K -$308K -27,968 -70%
SOW
48
State of Wyoming
Wyoming
$220K -$149K -13,556 -53%
WG
49
Winton Group
United Kingdom
$220K -$191K -17,319 -59%
CC
50
Centiva Capital
New York
$214K +$129K +11,687 New
1
2
3

GCT Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2023, worth a combined $110M — up 441% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GCT positions and 6 closed out — a net gain of 35 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.83M. The largest seller was XTX Topco, cutting an estimated $308K.

  • 69 institutional investors held GigaCloud Technology (GCT) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $110M of GigaCloud Technology stock for Q4 2023, up 441% quarter-over-quarter.
  • 41 funds opened new GigaCloud Technology positions in Q4 2023 and 6 closed out, a net change of +35 holders.
  • The largest GigaCloud Technology buyer in Q4 2023 was Arrowstreet Capital, an estimated $4.83M added.
  • The largest GigaCloud Technology seller in Q4 2023 was XTX Topco, an estimated $308K sold.

Based on aggregated 13F filings for Q4 2023.