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GCTS

GCT Semiconductor Holding

41 hedge funds and large institutions have $10.5M invested in GCT Semiconductor Holding in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

24% more funds holding

Funds holding: 3341 (+8)

0.53% more ownership

Funds ownership: 6.22%6.75% (+0.53%)

28% less capital invested

Capital invested by funds: $14.6M → $10.5M (-$4.04M)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.92M +$348K +92,282 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86M -$966 -256 -0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.42M +$31.9K +8,458 +2%
CAC
4
Cowen and Company
New York
$1.21M -$4 -1 -0%
State Street
5
State Street
Massachusetts
$503K +$55.8K +14,786 +11%
Northern Trust
6
Northern Trust
Illinois
$390K +$160K +42,432 +57%
AA
7
AQR Arbitrage
Connecticut
$335K
PC
8
Periscope Capital
Ontario, Canada
$252K
6CM
9
683 Capital Management
New York
$251K
MCM
10
Moore Capital Management
New York
$239K
Goldman Sachs
11
Goldman Sachs
New York
$175K +$197K +52,233 New
Charles Schwab
12
Charles Schwab
California
$144K +$95.1K +25,183 +142%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$134K +$151K +40,054 New
JP Morgan Chase
14
JP Morgan Chase
New York
$91.3K +$85.4K +22,624 +488%
AQR Capital Management
15
AQR Capital Management
Connecticut
$85.5K +$96.3K +25,526 New
ECM
16
ExodusPoint Capital Management
New York
$85K +$95.6K +25,335 New
Morgan Stanley
17
Morgan Stanley
New York
$82.7K +$49.9K +13,218 +115%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.7K -$4.27K -1,131 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$50.2K +$5.93K +1,570 +12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$40.2K -$17.4K -4,597 -28%
Barclays
21
Barclays
United Kingdom
$36.2K +$31.1K +8,236 +321%
UBS Group
22
UBS Group
Switzerland
$26.4K +$21.1K +5,594 +244%
Bank of America
23
Bank of America
North Carolina
$20.6K +$8.71K +2,308 +60%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$19.1K -$5.31K -1,408 -20%
Citigroup
25
Citigroup
New York
$18.3K +$14.4K +3,814 +232%

GCTS Hedge Fund Activity: Q3 2024 in Review

41 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2024, worth a combined $10.5M — down 28% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GCTS positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $348K. The largest seller was HighTower Advisors, exiting entirely with an estimated $130K sold.

  • 41 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $10.5M of GCT Semiconductor Holding stock for Q3 2024, down 28% quarter-over-quarter.
  • 9 funds opened new GCT Semiconductor Holding positions in Q3 2024 and 1 closed out, a net change of +8 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2024 was BlackRock, an estimated $348K added.
  • The largest GCT Semiconductor Holding seller in Q3 2024 was HighTower Advisors, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2024.