GigaCloud Technology
238 hedge funds and large institutions have $958M invested in GigaCloud Technology in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 14 closing their positions.
357% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 14
124% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $22.3M
29% more capital invested
Capital invested by funds: $743M → $958M (+$215M)
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
24% more funds holding
Funds holding: 192 → 238 (+46)
6.87% more ownership
Funds ownership: 65.25% → 72.13% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$47M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
Goldman Sachs
New York
|
+$9.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$8.89M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.67M |
GCT Hedge Fund Activity: Q1 2026 in Review
238 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in GigaCloud Technology (GCT) for Q1 2026, worth a combined $958M — up 29% from $743M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GCT positions and 14 closed out — a net gain of 50 holders — while 83 added to existing stakes and 66 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47M. The largest seller was Citadel Advisors, cutting an estimated $13M.
- 238 institutional investors held GigaCloud Technology (GCT) as of Q1 2026, up from 192 in Q4 2025.
- Funds reported $958M of GigaCloud Technology stock for Q1 2026, up 29% quarter-over-quarter.
- 64 funds opened new GigaCloud Technology positions in Q1 2026 and 14 closed out, a net change of +50 holders.
- The largest GigaCloud Technology buyer in Q1 2026 was Kayne Anderson Rudnick Investment Management, an estimated $47M added.
- The largest GigaCloud Technology seller in Q1 2026 was Citadel Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2026.