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GigaCloud Technology

162 hedge funds and large institutions have $227M invested in GigaCloud Technology in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

10% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $26.4M

9% more funds holding

Funds holding: 149162 (+13)

4.68% more ownership

Funds ownership: 32.59%37.26% (+4.7%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

9% less capital invested

Capital invested by funds: $249M → $227M (-$21.9M)

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
51
Reduced
49
Closed
25
Calls
$29.2M
Puts
$26.4M
Net Calls
+$2.73M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$4.81M +208,037 +12%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$626K -27,049 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M -$287K -12,392 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7M -$41.8K -1,806 -0.3%
State Street
5
State Street
Massachusetts
$9.53M +$278K +11,998 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$9.16M +$2.93M +126,754 +34%
N
7
Nuveen
North Carolina
$7.59M +$2.56M +110,804 +37%
Franklin Resources
8
Franklin Resources
California
$7.44M -$186K -8,024 -2%
BCM
9
Bridgeway Capital Management
Texas
$6.92M +$218K +9,409 +3%
Citigroup
10
Citigroup
New York
$6.14M +$7.28M +314,664 +1,858%
HFM
11
Harvest Fund Management
China
$5.58M
OMC
12
Oasis Management Company
Cayman Islands
$5.55M +$6.94M +299,680 New
Capital Fund Management (CFM)
13
Capital Fund Management (CFM)
France
$5.48M +$1.7M +73,283 +33%
UBS Group
14
UBS Group
Switzerland
$5.14M +$5.97M +257,997 +1,310%
Jane Street
15
Jane Street
New York
$4.37M +$5.14M +222,304 +1,600%
Northern Trust
16
Northern Trust
Illinois
$4.07M +$372K +16,063 +8%
Charles Schwab
17
Charles Schwab
California
$4M +$37.7K +1,629 +0.8%
EF
18
Empowered Funds
Pennsylvania
$3.61M +$218K +9,409 +5%
Ameriprise
19
Ameriprise
Minnesota
$3.25M +$616K +26,637 +18%
HSA
20
Hussman Strategic Advisors
Maryland
$3.11M
ProShare Advisors
21
ProShare Advisors
Maryland
$2.7M -$459K -19,823 -12%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$2.34M -$42K -1,815 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.33M +$575K +24,866 +25%
LPL Financial
24
LPL Financial
California
$2.31M -$194K -8,364 -6%
ACA
25
Aptus Capital Advisors
Alabama
$2.23M +$411K +17,752 +17%

GCT Hedge Fund Activity: Q4 2024 in Review

162 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2024, worth a combined $227M — down 8.8% from $249M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GCT positions and 25 closed out — a net gain of 17 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Citigroup, adding an estimated $7.28M. The largest seller was Susquehanna International Group, cutting an estimated $5.91M.

  • 162 institutional investors held GigaCloud Technology (GCT) as of Q4 2024, up from 149 in Q3 2024.
  • Funds reported $227M of GigaCloud Technology stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 42 funds opened new GigaCloud Technology positions in Q4 2024 and 25 closed out, a net change of +17 holders.
  • The largest GigaCloud Technology buyer in Q4 2024 was Citigroup, an estimated $7.28M added.
  • The largest GigaCloud Technology seller in Q4 2024 was Susquehanna International Group, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2024.