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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
Mariner
51
Mariner
Kansas
$2.58M +$1.06M +26,019 +85%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.57M +$156K +3,843 +7%
BCM
53
Bridgeway Capital Management
Texas
$2.5M -$11.4M -280,881 -84%
GAM
54
Gotham Asset Management
New York
$2.44M +$518K +12,755 +31%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$2.41M +$769K +18,914 +55%
YIH
56
Y-Intercept (HK)
Hong Kong
$2.39M +$1.72M +42,384 +408%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$2.36M +$1.29M +31,849 +157%
PCM
58
Portolan Capital Management
Massachusetts
$2.36M -$3.47M -85,464 -62%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.25M – – –
GC
60
Globeflex Capital
California
$2.24M -$226K -5,564 -10%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.18M +$1.96M +48,146 New
Principal Financial Group
62
Principal Financial Group
Iowa
$2.12M +$712K +17,514 +60%
IMC Chicago
63
IMC Chicago
Illinois
$2.11M +$1.16M +28,650 +161%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.01M +$1.8M +44,391 New
SCP
65
Seizert Capital Partners
Michigan
$1.99M +$1.78M +43,783 New
UBS AM
66
UBS AM
Illinois
$1.98M +$106K +2,606 +6%
JCIA
67
Jackson Creek Investment Advisors
Colorado
$1.93M +$1.73M +42,473 New
SG Americas Securities
68
SG Americas Securities
New York
$1.86M +$1.45M +35,756 +681%
II
69
Inspire Investing
Idaho
$1.77M +$354K +8,703 +29%
KBC Group
70
KBC Group
Belgium
$1.74M +$1.56M +38,338 New
DA
71
Denali Advisors
California
$1.74M +$732 +18 +0%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.71M +$237K +5,822 +18%
PCM
73
Penserra Capital Management
California
$1.65M +$1.48M +36,312 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$1.62M +$1.45M +35,660 New
Ameriprise
75
Ameriprise
Minnesota
$1.47M -$646K -15,903 -33%
1 2
3
4 5

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.