GCT Semiconductor Holding Warrants
GCTS.WS
29 hedge funds and large institutions have $2.26M invested in GCT Semiconductor Holding Warrants in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.
115% more capital invested
Capital invested by funds: $1.05M → $2.26M (+$1.21M)
6% less funds holding
Funds holding: 31 → 29 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
+$66.9K |
| 2 |
VF
Virtu Financial
New York
|
+$4.29K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$37.3K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$34.6K |
| 3 |
6CM
683 Capital Management
New York
|
-$20K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$14.5K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
26
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $4.72K | – | – | – |
|
27
Morgan Stanley
New York
| $3.75K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $2.72K | -$2.89K | -19,871 | -57% |
|
|
IWC
29
Integrated Wealth Concepts
Waltham,
Massachusetts
| $1.88K | +$1.51K | +10,367 | New |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$3.88K | -51,462 | Closed |
|
|
QL
31
Quarry LP
New York
| – | -$2.92K | -38,731 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$25 | -339 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$12 | -166 | Closed |
|
GCTS.WS Hedge Fund Activity: Q1 2026 in Review
29 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2026, worth a combined $2.26M — up 115% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was GM Advisory Group, opening a new position worth an estimated $66.9K. The largest seller was Diametric Capital, cutting an estimated $37.3K.
- 29 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2026, down from 31 in Q4 2025.
- Funds reported $2.26M of GCT Semiconductor Holding Warrants stock for Q1 2026, up 115% quarter-over-quarter.
- 3 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2026 and 4 closed out, a net change of -1 holder.
- The largest GCT Semiconductor Holding Warrants buyer in Q1 2026 was GM Advisory Group, an estimated $66.9K added.
- The largest GCT Semiconductor Holding Warrants seller in Q1 2026 was Diametric Capital, an estimated $37.3K sold.
Based on aggregated 13F filings for Q1 2026.