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GCTS

GCT Semiconductor Holding

33 hedge funds and large institutions have $6.25M invested in GCT Semiconductor Holding in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $5.87M → $6.25M (+$373K)

1.71% more ownership

Funds ownership: 7.42%9.14% (+1.7%)

27% less funds holding

Funds holding: 4533 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
33
Holders Change
-12
Holders Change %
-26.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
9
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.05K -$61.3K -45,424 -97%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.08K +$422 +313 +76%
JP Morgan Chase
28
JP Morgan Chase
New York
$934 -$15.6K -11,552 -95%
SS
29
SBI Securities
Japan
$450 +$67 +50 +20%
EWA
30
EverSource Wealth Advisors
Alabama
$444 +$306 +227 +320%
Osaic Holdings
31
Osaic Holdings
Arizona
$118 +$97 +72 New
Barclays
32
Barclays
United Kingdom
$95 -$11.4K -8,435 -99%
PA
33
Parallel Advisors
California
$30 +$27 +20 New
MCM
34
Moore Capital Management
New York
-$117K -71,250 Closed
PC
35
Periscope Capital
Ontario, Canada
-$107K -65,000 Closed
6CM
36
683 Capital Management
New York
-$84.8K -51,689 Closed
Charles Schwab
37
Charles Schwab
California
-$70.4K -42,932 Closed
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
-$43.2K -26,350 Closed
BFM
39
Boothbay Fund Management
New York
-$42.6K -25,971 Closed
QL
40
Quarry LP
New York
-$38.6K -23,510 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
-$26.3K -16,028 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
-$24.6K -14,980 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
-$19.4K -11,862 Closed
Citigroup
44
Citigroup
New York
-$9.12K -5,562 Closed
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
-$7.89K -4,811 Closed
CF
46
Corebridge Financial
Texas
-$6.28K -3,828 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
-$1.96K -1,197 Closed
AIP
48
Ameritas Investment Partners
Nebraska
-$1.22K -742 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$900 -549 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$1K -459 Closed

GCTS Hedge Fund Activity: Q2 2025 in Review

33 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q2 2025, worth a combined $6.25M — up 6.3% from $5.87M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GCTS and 12 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $879K. The largest seller was BlackRock, cutting an estimated $401K.

  • 33 institutional investors held GCT Semiconductor Holding (GCTS) as of Q2 2025, down from 45 in Q1 2025.
  • Funds reported $6.25M of GCT Semiconductor Holding stock for Q2 2025, up 6.3% quarter-over-quarter.
  • 12 funds opened new GCT Semiconductor Holding positions in Q2 2025 and 24 closed out, a net change of -12 holders.
  • The largest GCT Semiconductor Holding buyer in Q2 2025 was Vanguard Group, an estimated $879K added.
  • The largest GCT Semiconductor Holding seller in Q2 2025 was BlackRock, an estimated $401K sold.

Based on aggregated 13F filings for Q2 2025.