GigaCloud Technology
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.11M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.69M |
| 3 |
JP Morgan Chase
New York
|
+$2.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.95M |
| 5 |
BlackRock
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$2.6M |
| 2 |
Morgan Stanley
New York
|
-$2.6M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$1.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.31M |
GCT Hedge Fund Activity: Q2 2025 in Review
130 of the 7,613 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.