GCT Semiconductor Holding
GCTS
45 hedge funds and large institutions have $5.87M invested in GCT Semiconductor Holding in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
10% more funds holding
Funds holding: 41 → 45 (+4)
0.96% more ownership
Funds ownership: 6.47% → 7.42% (+0.96%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
17% less capital invested
Capital invested by funds: $7.1M → $5.87M (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$121K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$56.2K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$233K |
| 2 |
6CM
683 Capital Management
New York
|
-$103K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$84.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$74.7K |
| 5 |
Renaissance Technologies
New York
|
-$58.3K |
GCTS Hedge Fund Activity: Q1 2025 in Review
45 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q1 2025, worth a combined $5.87M — down 17% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GCTS positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $1.02M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $233K sold.
- 45 institutional investors held GCT Semiconductor Holding (GCTS) as of Q1 2025, up from 41 in Q4 2024.
- Funds reported $5.87M of GCT Semiconductor Holding stock for Q1 2025, down 17% quarter-over-quarter.
- 7 funds opened new GCT Semiconductor Holding positions in Q1 2025 and 3 closed out, a net change of +4 holders.
- The largest GCT Semiconductor Holding buyer in Q1 2025 was UBS Group, an estimated $1.02M added.
- The largest GCT Semiconductor Holding seller in Q1 2025 was AQR Arbitrage, an estimated $233K sold.
Based on aggregated 13F filings for Q1 2025.