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GCTS

GCT Semiconductor Holding

36 hedge funds and large institutions have $5.07M invested in GCT Semiconductor Holding in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

44% more funds holding

Funds holding: 2536 (+11)

9% more capital invested

Capital invested by funds: $4.64M → $5.07M (+$432K)

0.63% less ownership

Funds ownership: 6.77%6.14% (-0.63%)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$1.99M +$2.04M +1,744,949 New
BlackRock
2
BlackRock
New York
$682K +$20.3K +17,411 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$541K +$69.4K +59,402 +14%
GAG
4
GM Advisory Group
New York
$495K +$317K +271,569 +167%
VFT
5
Vanguard Fiduciary Trust
Pennsylvania
$281K +$288K +246,244 New
State Street
6
State Street
Massachusetts
$274K +$112K +95,900 +66%
TH
7
Team Hewins
California
$143K
BCM
8
Bridgeway Capital Management
Texas
$85.5K
Goldman Sachs
9
Goldman Sachs
New York
$77K +$5.18K +4,433 +7%
Bank of America
10
Bank of America
North Carolina
$71.8K -$490 -419 -0.7%
Northern Trust
11
Northern Trust
Illinois
$71.5K
BRF
12
B. Riley Financial
California
$64.8K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$58.8K +$60.3K +51,604 New
UBS Group
14
UBS Group
Switzerland
$42.6K +$20.5K +17,526 +88%
HF
15
HRT Financial
New York
$40K +$41.8K +35,818 New
XT
16
XTX Topco
Cayman Islands
$29.3K +$5.17K +4,422 +21%
EGM
17
Engineers Gate Manager
New York
$26.8K
Morgan Stanley
18
Morgan Stanley
New York
$22K
BWM
19
Braeburn Wealth Management
Michigan
$17.7K
SSA
20
Schonfeld Strategic Advisors
New York
$15K +$15.4K +13,200 New
VGA
21
Vanguard Global Advisers
Pennsylvania
$11.8K +$12.1K +10,381 New
LPL Financial
22
LPL Financial
California
$11.4K +$11.7K +10,000 New
MCM
23
MAI Capital Management
Ohio
$5.02K +$5.14K +4,400 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.73K +$3.82K +3,273 New
AAP
25
Arax Advisory Partners
Colorado
$3.56K +$3.65K +3,125 New

GCTS Hedge Fund Activity: Q1 2026 in Review

36 of the 8,129 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2026, worth a combined $5.07M — up 9.3% from $4.64M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GCTS positions and 4 closed out — a net gain of 12 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was GM Advisory Group, adding an estimated $317K. The largest seller was Jane Street, exiting entirely with an estimated $12.4K sold.

  • 36 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2026, up from 25 in Q4 2025.
  • Funds reported $5.07M of GCT Semiconductor Holding stock for Q1 2026, up 9.3% quarter-over-quarter.
  • 16 funds opened new GCT Semiconductor Holding positions in Q1 2026 and 4 closed out, a net change of +12 holders.
  • The largest GCT Semiconductor Holding buyer in Q1 2026 was GM Advisory Group, an estimated $317K added.
  • The largest GCT Semiconductor Holding seller in Q1 2026 was Jane Street, an estimated $12.4K sold.

Based on aggregated 13F filings for Q1 2026.