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GCTS

GCT Semiconductor Holding

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: 4141 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.04M +$12.2K +4,844 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71M +$454K +179,822 +32%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$991K +$3.95K +1,565 +0.4%
State Street
4
State Street
Massachusetts
$379K +$31.8K +12,589 +8%
Northern Trust
5
Northern Trust
Illinois
$248K -$25.4K -10,063 -9%
AA
6
AQR Arbitrage
Connecticut
$233K
PC
7
Periscope Capital
Ontario, Canada
$196K
6CM
8
683 Capital Management
New York
$175K
MCM
9
Moore Capital Management
New York
$166K
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$120K +$115K +45,612 +798%
Goldman Sachs
11
Goldman Sachs
New York
$103K -$19.8K -7,851 -15%
Charles Schwab
12
Charles Schwab
California
$100K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$93.4K +$28 +11 +0%
Morgan Stanley
14
Morgan Stanley
New York
$81.5K +$25.9K +10,262 +42%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.1K +$3.89K +1,540 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$58.3K +$63.1K +25,000 New
UBS Group
17
UBS Group
Switzerland
$56.5K +$41.3K +16,348 +207%
Squarepoint
18
Squarepoint
New York
$44.7K +$48.5K +19,199 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.3K
AllianceBernstein
20
AllianceBernstein
Tennessee
$34.9K
AQR Capital Management
21
AQR Capital Management
Connecticut
$32.3K -$29.4K -11,664 -46%
Barclays
22
Barclays
United Kingdom
$28.8K +$3.98K +1,579 +15%
Bank of America
23
Bank of America
North Carolina
$19.5K +$5.63K +2,232 +36%
Citigroup
24
Citigroup
New York
$14.6K +$2K +793 +15%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$10.7K +$507 +201 +5%

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.