GCT Semiconductor Holding Warrants
GCTS.WS
35 hedge funds and large institutions have $1.41M invested in GCT Semiconductor Holding Warrants in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
92% more capital invested
Capital invested by funds: $738K → $1.41M (+$675K)
21% more funds holding
Funds holding: 29 → 35 (+6)
9.17% more ownership
Funds ownership: 17.53% → 26.69% (+9.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$268K |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
+$34.8K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$30K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15.1K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$7.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.9K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.38K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.28K |
| 4 |
CS
Clear Street
New York
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $7.27K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $6.49K | -$1.28K | -16,876 | -20% |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.33K | – | – | – |
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| $4K | – | – | – |
|
|
CSD
30
Clear Street Derivatives
New York
| $3.61K | – | – | – |
|
|
BGIM
31
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.36K | – | – | – |
|
32
Morgan Stanley
New York
| $2.01K | +$1.57K | +20,734 | New |
|
|
IWC
33
Integrated Wealth Concepts
Waltham,
Massachusetts
| $1K | +$784 | +10,367 | New |
|
|
VF
34
Virtu Financial
New York
| $1K | +$1.13K | +14,940 | New |
|
35
Bank of America
Charlotte,
North Carolina
| $16 | +$13 | +166 | New |
|
36
UBS Group
Zurich,
Switzerland
| $11 | +$9 | +115 | New |
|
|
PC
37
Periscope Capital
Toronto,
Ontario, Canada
| – | -$10.9K | -150,000 | Closed |
|
GCTS.WS Hedge Fund Activity: Q2 2025 in Review
35 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2025, worth a combined $1.41M — up 92% from $738K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCTS.WS positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $268K. The largest seller was Periscope Capital, exiting entirely with an estimated $10.9K sold.
- 35 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2025, up from 29 in Q1 2025.
- Funds reported $1.41M of GCT Semiconductor Holding Warrants stock for Q2 2025, up 92% quarter-over-quarter.
- 7 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2025 and 1 closed out, a net change of +6 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q2 2025 was Toronto Dominion Bank, an estimated $268K added.
- The largest GCT Semiconductor Holding Warrants seller in Q2 2025 was Periscope Capital, an estimated $10.9K sold.
Based on aggregated 13F filings for Q2 2025.