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GigaCloud Technology
GCT

171 hedge funds and large institutions have $504M invested in GigaCloud Technology in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

122% more capital invested

Capital invested by funds: $227M → $504M (+$277M)

85% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $30.4M

32% more funds holding

Funds holding: 130 → 171 (+41)

21.68% more ownership

Funds ownership: 38.25% → 59.92% (+22%)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

Holders
171
Holders Change
+41
Holders Change %
+31.54%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
47
Reduced
44
Closed
16
Calls
$56.4M
Puts
$30.4M
Net Calls
+$26M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.2M
5
UBS Group
UBS Group
Switzerland
+$6.6M

Top Sellers

1
Citigroup
Citigroup
New York
-$7.63M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.76M
4
IMC Chicago
IMC Chicago
Illinois
-$1.69M
5
ProShare Advisors
ProShare Advisors
Maryland
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$3.61M -$1.57M -60,072 -32%
HSA
27
Hussman Strategic Advisors
Maryland
$3.58M +$3.29M +126,000 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.28M +$3.01M +115,435 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.2M -$122K -4,661 -4%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.75M +$2.52M +96,687 New
First Trust Advisors
31
First Trust Advisors
Illinois
$2.45M +$2.25M +86,250 New
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$2.33M -$1.76M -67,480 -45%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.26M +$2.08M +79,700 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.05M -$881K -33,770 -32%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2M +$1.44M +55,355 +370%
EFG
36
Ethos Financial Group
Pennsylvania
$1.97M +$178K +6,810 +11%
QT
37
Quantbot Technologies
New York
$1.94M +$1.09M +41,960 +158%
Victory Capital Management
38
Victory Capital Management
Texas
$1.93M -$703K -26,948 -28%
Ameriprise
39
Ameriprise
Minnesota
$1.79M -$712K -27,291 -30%
GC
40
Globeflex Capital
California
$1.56M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.54M -$389K -14,921 -22%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M -$62.6K -2,400 -5%
Invesco
43
Invesco
Georgia
$1.33M +$151K +5,793 +14%
Credit Agricole
44
Credit Agricole
France
$1.3M +$1.19M +45,707 New
Barclays
45
Barclays
United Kingdom
$1.27M -$321K -12,298 -22%
Millennium Management
46
Millennium Management
New York
$1.25M +$90.3K +3,462 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.16M -$50K -1,916 -4%
II
48
Inspire Investing
Idaho
$1.04M +$955K +36,614 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.01M +$923K +35,404 New
UBS AM
50
UBS AM
Illinois
$978K -$940K -36,055 -51%
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GCT Hedge Fund Activity: Q3 2025 in Review

171 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q3 2025, worth a combined $504M — up 122% from $227M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GCT positions and 16 closed out — a net gain of 42 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Citigroup, cutting an estimated $7.63M.

  • 171 institutional investors held GigaCloud Technology (GCT) as of Q3 2025, up from 130 in Q2 2025.
  • Funds reported $504M of GigaCloud Technology stock for Q3 2025, up 122% quarter-over-quarter.
  • 58 funds opened new GigaCloud Technology positions in Q3 2025 and 16 closed out, a net change of +42 holders.
  • The largest GigaCloud Technology buyer in Q3 2025 was Fidelity Investments, an estimated $101M added.
  • The largest GigaCloud Technology seller in Q3 2025 was Citigroup, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2025.