GigaCloud Technology
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.63M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.69M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
176
AXQ Capital
Jersey City,
New Jersey
| – | -$256K | -12,951 | Closed |
|
|
NRD
177
Nebula Research & Development
New York
| – | -$204K | -10,295 | Closed |
|
178
Raymond James Financial
St Petersburg,
Florida
| – | -$198K | -9,999 | Closed |
|
|
AC
179
Avestar Capital
New York
| – | -$154K | -7,800 | Closed |
|
|
AAS
180
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$34.9K | -1,762 | Closed |
|
|
BIG
181
Brooklyn Investment Group
Brooklyn,
New York
| – | -$9.08K | -459 | Closed |
|
|
WTC
182
WhitTier Trust Company
Reno,
Nevada
| – | -$8.01K | -405 | Closed |
|
183
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.26K | -266 | Closed |
|
|
KA
184
Kozak & Associates
Highlands Ranch,
Colorado
| – | -$2.27K | -110 | Closed |
|
|
DF
185
Dunhill Financial
London,
United Kingdom
| – | -$2.16K | -109 | Closed |
|
|
RAM
186
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$337 | -17 | Closed |
|
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.