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GigaCloud Technology
GCT

69 hedge funds and large institutions have $110M 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.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

441% more capital invested

Capital invested by funds: $20.3M → $110M (+$89.4M)

103% more funds holding

Funds holding: 34 → 69 (+35)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12.48% more ownership

Funds ownership: 6.46% → 18.94% (+12%)

45% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $6.52M

Holders
69
Holders Change
+35
Holders Change %
+102.94%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
14
Reduced
9
Closed
6
Calls
$3.61M
Puts
$6.52M
Net Calls
-$2.91M
Net Calls Change
-$2.91M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.83M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.73M
3
BCM
Bridgeway Capital Management
Texas
+$3.63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.27M
5
JC
Jetstream Capital
Tennessee
+$2.97M

Top Sellers

1
XT
XTX Topco
Cayman Islands
-$308K
2
VF
Virtu Financial
New York
-$235K
3
GSC
Ground Swell Capital
South Carolina
-$219K
4
WG
Winton Group
United Kingdom
-$191K
5
SOW
State of Wyoming
Wyoming
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$23.1M +$1.85M +167,500 +15%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.88M +$4.83M +438,714 +943%
Two Sigma Investments
3
Two Sigma Investments
New York
$6.26M +$3.27M +296,949 +659%
Marshall Wace
4
Marshall Wace
United Kingdom
$6.2M +$3.73M +338,860 New
BCM
5
Bridgeway Capital Management
Texas
$6.04M +$3.63M +329,932 New
Millennium Management
6
Millennium Management
New York
$5.64M +$2.86M +259,568 +533%
JC
7
Jetstream Capital
Tennessee
$4.94M +$2.97M +270,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$4.61M +$2.78M +252,140 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$3.93M – – –
Man Group
10
Man Group
United Kingdom
$3.9M +$2.35M +213,027 New
PCM
11
Penserra Capital Management
California
$3.09M +$1.86M +168,931 New
QC
12
Quadrature Capital
United Kingdom
$2.8M +$1.69M +153,065 New
EF
13
Empowered Funds
Pennsylvania
$2.77M +$1.67M +151,232 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.76M +$521K +47,318 +46%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.55M +$199K +18,049 +27%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.2M +$724K +65,702 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.19M +$718K +65,156 New
PCMH
18
Polymer Capital Management (HK)
Hong Kong
$1.18M +$713K +64,700 New
CSS
19
Cubist Systematic Strategies
Connecticut
$1.11M +$665K +60,412 New
Morgan Stanley
20
Morgan Stanley
New York
$1.03M +$594K +53,915 +2,094%
Nomura Holdings
21
Nomura Holdings
Japan
$991K +$597K +54,181 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$951K +$573K +52,000 New
RCG
23
Rock Creek Group
District of Columbia
$927K +$558K +50,663 New
BFM
24
Boothbay Fund Management
New York
$921K +$555K +50,341 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$892K +$537K +48,763 New
1
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GCT Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2023, worth a combined $110M — up 441% 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 $110M of GigaCloud Technology stock for Q4 2023, up 441% 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.