GigaCloud Technology
192 hedge funds and large institutions have $743M invested in GigaCloud Technology in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 16 closing their positions.
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
47% more capital invested
Capital invested by funds: $504M → $743M (+$239M)
12% more funds holding
Funds holding: 171 → 192 (+21)
11% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $47.3M
5.33% more ownership
Funds ownership: 59.92% → 65.25% (+5.3%)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$21.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.33M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$4.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.28M |
| 5 |
Jane Street
New York
|
-$3.2M |
GCT Hedge Fund Activity: Q4 2025 in Review
192 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q4 2025, worth a combined $743M — up 47% from $504M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GCT positions and 16 closed out — a net gain of 26 holders — while 58 added to existing stakes and 68 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $13.7M.
- 192 institutional investors held GigaCloud Technology (GCT) as of Q4 2025, up from 171 in Q3 2025.
- Funds reported $743M of GigaCloud Technology stock for Q4 2025, up 47% quarter-over-quarter.
- 42 funds opened new GigaCloud Technology positions in Q4 2025 and 16 closed out, a net change of +26 holders.
- The largest GigaCloud Technology buyer in Q4 2025 was LSV Asset Management, an estimated $21.7M added.
- The largest GigaCloud Technology seller in Q4 2025 was Citadel Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2025.