GCT Semiconductor Holding
GCTS
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.
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: 25 → 36 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAG
GM Advisory Group
Melville,
New York
|
+$317K |
| 2 |
State Street
Boston,
Massachusetts
|
+$112K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$69.4K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.3K |
| 5 |
HF
HRT Financial
New York
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$490 |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$241 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$181 |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$78 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.64K | +2,257 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2.61K | +$2.67K | +2,286 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $2.28K | +$2.34K | +2,000 | New |
|
29
BNP Paribas Financial Markets
Paris,
France
| $678 | – | – | – |
|
|
FFO
30
Fortitude Family Office
Scottsdale,
Arizona
| $456 | +$467 | +400 | New |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $375 | +$384 | +329 | New |
|
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $302 | -$241 | -206 | -44% |
|
33
JP Morgan Chase
New York
| $197 | – | – | – |
|
|
SS
34
SBI Securities
Tokyo,
Japan
| $136 | -$15 | -13 | -10% |
|
35
Optiver Holding
Amsterdam,
Netherlands
| $131 | – | – | – |
|
|
CIAM
36
Caitong International Asset Management
Hong Kong
| $22 | +$22 | +19 | New |
|
|
37
Jane Street
New York
| – | -$12.4K | -10,367 | Closed |
|
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$181 | -151 | Closed |
|
|
EWA
39
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$78 | -65 | Closed |
|
40
Barclays
London,
United Kingdom
| – | -$2 | -2 | Closed |
|
GCTS Hedge Fund Activity: Q1 2026 in Review
36 of the 8,130 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.