GCT Semiconductor Holding Warrants
GCTS.WS
31 hedge funds and large institutions have $2.68M invested in GCT Semiconductor Holding Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
90% more capital invested
Capital invested by funds: $1.41M → $2.68M (+$1.27M)
11% less funds holding
Funds holding: 35 → 31 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
26.69% less ownership
Funds ownership: 26.69% → 0% (-27%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$109K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$58.8K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$9.99K |
| 4 |
CS
Clear Street
New York
|
+$4.37K |
| 5 |
SG
StoneX Group
New York
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.62K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4K |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$3.22K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $6.67K | +$4.18K | +35,557 | New |
|
|
BGIM
27
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $5K | – | – | – |
|
28
Morgan Stanley
New York
| $3.89K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $3.6K | -$5.62K | -47,766 | -71% |
|
|
IWC
30
Integrated Wealth Concepts
Waltham,
Massachusetts
| $1.94K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $31 | – | – | – |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$10.2K | -105,363 | Closed |
|
|
33
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$4K | -37,675 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$1K | -14,940 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$11 | -115 | Closed |
|
GCTS.WS Hedge Fund Activity: Q3 2025 in Review
31 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2025, worth a combined $2.68M — up 90% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Aristeia Capital, adding an estimated $109K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $10.2K sold.
- 31 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2025, down from 35 in Q2 2025.
- Funds reported $2.68M of GCT Semiconductor Holding Warrants stock for Q3 2025, up 90% quarter-over-quarter.
- 1 fund opened new GCT Semiconductor Holding Warrants positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest GCT Semiconductor Holding Warrants buyer in Q3 2025 was Aristeia Capital, an estimated $109K added.
- The largest GCT Semiconductor Holding Warrants seller in Q3 2025 was Shaolin Capital Management, an estimated $10.2K sold.
Based on aggregated 13F filings for Q3 2025.