GigaCloud Technology
146 hedge funds and large institutions have $163M invested in GigaCloud Technology in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.
11% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $19.2M
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
1.3% less ownership
Funds ownership: 37.26% → 35.96% (-1.3%)
10% less funds holding
Funds holding: 162 → 146 (-16)
28% less capital invested
Capital invested by funds: $227M → $163M (-$63.6M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.09M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.42M |
| 4 |
JP Morgan Chase
New York
|
+$1.41M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.86M |
| 2 |
Jane Street
New York
|
-$4.03M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.23M |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
-$2.19M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$18.1K | -976 | Closed |
|
|
TAM
177
Tucker Asset Management
Littleton,
Colorado
| – | -$17.6K | -950 | Closed |
|
|
MTC
178
Matrix Trust Company
Denver,
Colorado
| – | -$10K | -551 | Closed |
|
179
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8.62K | -440 | Closed |
|
|
GM
180
GeoWealth Management
Chicago,
Illinois
| – | -$7.74K | -418 | Closed |
|
|
CJ
181
Caitlin John
Brighton,
Michigan
| – | -$7.04K | -380 | Closed |
|
|
PSFG
182
Park Square Financial Group
Roswell,
Georgia
| – | -$4.76K | -257 | Closed |
|
|
MCI
183
MRP Capital Investments
Alpharetta,
Georgia
| – | -$2.31K | -125 | Closed |
|
|
AWM
184
Avior Wealth Management
Omaha,
Nebraska
| – | -$611 | -33 | Closed |
|
|
LC
185
Lindbrook Capital
Calabasas,
California
| – | -$556 | -30 | Closed |
|
|
RAM
186
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$241 | -14 | Closed |
|
|
RMP
187
Richards, Merrill & Peterson
Spokane,
Washington
| – | -$185 | -10 | Closed |
|
GCT Hedge Fund Activity: Q1 2025 in Review
146 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q1 2025, worth a combined $163M — down 28% from $227M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GCT and 28 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $6.17M. The largest seller was Morgan Stanley, cutting an estimated $6.86M.
- 146 institutional investors held GigaCloud Technology (GCT) as of Q1 2025, down from 162 in Q4 2024.
- Funds reported $163M of GigaCloud Technology stock for Q1 2025, down 28% quarter-over-quarter.
- 28 funds opened new GigaCloud Technology positions in Q1 2025 and 42 closed out, a net change of -14 holders.
- The largest GigaCloud Technology buyer in Q1 2025 was Pacer Advisors, an estimated $6.17M added.
- The largest GigaCloud Technology seller in Q1 2025 was Morgan Stanley, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2025.