GigaCloud Technology
106 hedge funds and large institutions have $166M invested in GigaCloud Technology in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 18 closing their positions.
206% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 18
54% more funds holding
Funds holding: 69 → 106 (+37)
52% more capital invested
Capital invested by funds: $110M → $166M (+$56.5M)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
0.71% more ownership
Funds ownership: 18.94% → 19.64% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$21.3M |
| 2 |
HM
HCEP Management
Hong Kong
|
+$8.49M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.48M |
| 4 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
+$5.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Two Sigma Investments
New York
|
-$8.37M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.2M |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$4.94M |
GCT Hedge Fund Activity: Q1 2024 in Review
106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q1 2024, worth a combined $166M — up 52% from $110M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GCT positions and 18 closed out — a net gain of 37 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Anatole Investment Management, opening a new position worth an estimated $21.3M. The largest seller was Acadian Asset Management, cutting an estimated $25.1M.
- 106 institutional investors held GigaCloud Technology (GCT) as of Q1 2024, up from 69 in Q4 2023.
- Funds reported $166M of GigaCloud Technology stock for Q1 2024, up 52% quarter-over-quarter.
- 55 funds opened new GigaCloud Technology positions in Q1 2024 and 18 closed out, a net change of +37 holders.
- The largest GigaCloud Technology buyer in Q1 2024 was Anatole Investment Management, an estimated $21.3M added.
- The largest GigaCloud Technology seller in Q1 2024 was Acadian Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2024.