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GigaCloud Technology
GCT

130 hedge funds and large institutions have $227M invested in GigaCloud Technology in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $17.5M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

39% more capital invested

Capital invested by funds: $163M → $227M (+$63.5M)

2.29% more ownership

Funds ownership: 35.96% → 38.25% (+2.3%)

11% less funds holding

Funds holding: 146 → 130 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
130
Holders Change
-16
Holders Change %
-10.96%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
37
Closed
36
Calls
$29.5M
Puts
$17.5M
Net Calls
+$12M
Net Calls Change
+$9.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.11M
2
PCM
Portolan Capital Management
Massachusetts
+$3.69M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.19M
4
Northern Trust
Northern Trust
Illinois
+$1.95M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
HFM
Harvest Fund Management
China
-$2.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.6M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$1.9M
4
Bank of America
Bank of America
North Carolina
-$1.59M
5
ACA
Aptus Capital Advisors
Alabama
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$1.47M +91,709 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M -$608K -38,040 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$12.5M +$838K +52,415 +9%
State Street
4
State Street
Massachusetts
$10.5M +$469K +29,315 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2M +$8.11M +507,016 +5,127%
N
6
Nuveen
North Carolina
$8.69M -$299K -18,676 -4%
Franklin Resources
7
Franklin Resources
California
$8.07M +$66.6K +4,163 +1%
BCM
8
Bridgeway Capital Management
Texas
$7.53M +$48.3K +3,023 +0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$7.31M -$600K -37,539 -9%
Morgan Stanley
10
Morgan Stanley
New York
$6.96M -$2.6M -162,332 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.72M +$2.19M +137,201 +68%
Northern Trust
12
Northern Trust
Illinois
$6.58M +$1.95M +121,911 +58%
Citigroup
13
Citigroup
New York
$6.45M -$90.2K -5,643 -2%
OMC
14
Oasis Management Company
Cayman Islands
$6.19M -$467K -29,185 -9%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$5.42M -$1.03M -64,693 -19%
PCM
16
Portolan Capital Management
Massachusetts
$4.57M +$3.69M +230,903 New
Charles Schwab
17
Charles Schwab
California
$4.16M +$2.69K +168 +0.1%
EF
18
Empowered Funds
Pennsylvania
$3.99M +$48.3K +3,023 +2%
LPL Financial
19
LPL Financial
California
$3.81M +$447K +27,939 +17%
UBS Group
20
UBS Group
Switzerland
$3.74M -$1.17M -73,016 -28%
ProShare Advisors
21
ProShare Advisors
Maryland
$3.71M +$116K +7,244 +4%
Goldman Sachs
22
Goldman Sachs
New York
$3.11M +$239K +14,959 +11%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$2.96M +$89.4K +5,593 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.32M +$243K +15,211 +15%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.1M +$103K +6,453 +6%
1
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GCT Hedge Fund Activity: Q2 2025 in Review

130 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q2 2025, worth a combined $227M — up 39% from $163M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GCT and 21 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $8.11M. The largest seller was Harvest Fund Management, exiting entirely with an estimated $2.6M sold.

  • 130 institutional investors held GigaCloud Technology (GCT) as of Q2 2025, down from 146 in Q1 2025.
  • Funds reported $227M of GigaCloud Technology stock for Q2 2025, up 39% quarter-over-quarter.
  • 21 funds opened new GigaCloud Technology positions in Q2 2025 and 36 closed out, a net change of -15 holders.
  • The largest GigaCloud Technology buyer in Q2 2025 was Fidelity Investments, an estimated $8.11M added.
  • The largest GigaCloud Technology seller in Q2 2025 was Harvest Fund Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2025.