GigaCloud Technology
69 hedge funds and large institutions have $109M 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.
583% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 6
438% more capital invested
Capital invested by funds: $20.3M → $109M (+$88.9M)
103% more funds holding
Funds holding: 34 → 69 (+35)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
12.39% more ownership
Funds ownership: 6.46% → 18.85% (+12%)
45% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.83M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.73M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.63M |
| 4 |
Two Sigma Investments
New York
|
+$3.27M |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$308K |
| 2 |
VF
Virtu Financial
New York
|
-$235K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$219K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$191K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$149K |
GCT Hedge Fund Activity: Q4 2023 in Review
69 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2023, worth a combined $109M — up 438% 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 $109M of GigaCloud Technology stock for Q4 2023, up 438% 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.