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GCTS

GCT Semiconductor Holding
GCTS

41 hedge funds and large institutions have $7.1M invested in GCT Semiconductor Holding in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.28% less ownership

Funds ownership: 6.75% → 6.47% (-0.28%)

33% less capital invested

Capital invested by funds: $10.5M → $7.1M (-$3.43M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$454K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$115K
3
Renaissance Technologies
Renaissance Technologies
New York
+$63.1K
4
Squarepoint
Squarepoint
New York
+$48.5K
5
UBS Group
UBS Group
Switzerland
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$85K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$40.2K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$29.4K
4
Northern Trust
Northern Trust
Illinois
-$25.4K
5
Goldman Sachs
Goldman Sachs
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$9.84K +$2.92K +1,156 +38%
CF
27
Corebridge Financial
Texas
$9.05K -$414 -164 -4%
Wells Fargo
28
Wells Fargo
California
$8.51K +$3.33K +1,318 +57%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$8.12K +$7.9K +3,131 +889%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5K +$1.14K +453 +25%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.81K +1,112 +390%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.81K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.29K -$7.06K -2,798 -74%
AIP
34
Ameritas Investment Partners
Nebraska
$1.73K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.28K – – –
AB
36
Amalgamated Bank
New York
$1K – – –
SS
37
SBI Securities
Japan
$587 +$636 +252 New
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$513 +$555 +220 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$233 – – –
IA
40
IFP Advisors
Florida
$26 +$28 +11 New
SCM
41
Sterling Capital Management
North Carolina
$19 – – –
CAC
42
Cowen and Company
New York
– -$1.21M -362,141 Closed
ECM
43
ExodusPoint Capital Management
New York
– -$85K -25,335 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$40.2K -12,002 Closed
SRCM
45
Signature Resources Capital Management
California
– -$4.19K -1,250 Closed
CPA
46
Capital Performance Advisors
California
– -$204 -61 Closed
1
2

GCTS Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q4 2024, worth a combined $7.1M — down 33% from $10.5M a quarter earlier.

Fund positioning in GCTS was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $454K. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $85K sold.

  • 41 institutional investors held GCT Semiconductor Holding (GCTS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $7.1M of GCT Semiconductor Holding stock for Q4 2024, down 33% quarter-over-quarter.
  • 5 funds opened new GCT Semiconductor Holding positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding buyer in Q4 2024 was Vanguard Group, an estimated $454K added.
  • The largest GCT Semiconductor Holding seller in Q4 2024 was ExodusPoint Capital Management, an estimated $85K sold.

Based on aggregated 13F filings for Q4 2024.