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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M +$879K +651,060 +74%
BlackRock
2
BlackRock
New York
$851K -$401K -297,081 -34%
GAG
3
GM Advisory Group
New York
$586K +$531K +393,189 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$524K -$114K -84,390 -19%
UBS Group
5
UBS Group
Switzerland
$443K -$276K -204,777 -41%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$330K +$299K +221,771 New
Jane Street
7
Jane Street
New York
$246K +$223K +165,429 New
State Street
8
State Street
Massachusetts
$198K -$41.8K -30,995 -19%
Goldman Sachs
9
Goldman Sachs
New York
$108K +$3.27K +2,426 +3%
Bank of America
10
Bank of America
North Carolina
$94.6K +$78K +57,820 +1,024%
XT
11
XTX Topco
Cayman Islands
$94.6K +$85.7K +63,461 New
Northern Trust
12
Northern Trust
Illinois
$93.4K -$60.9K -45,125 -42%
BRF
13
B. Riley Financial
California
$84.7K
HF
14
HRT Financial
New York
$57K +$52.3K +38,745 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$47.4K +$18.5K +13,672 +75%
EGM
16
Engineers Gate Manager
New York
$37K +$33.5K +24,825 New
Mariner
17
Mariner
Kansas
$35.3K +$32K +23,682 New
Squarepoint
18
Squarepoint
New York
$32.9K +$29.8K +22,076 New
Morgan Stanley
19
Morgan Stanley
New York
$27.9K -$7.64K -5,659 -23%
Wells Fargo
20
Wells Fargo
California
$23.1K +$15.9K +11,768 +315%
CSS
21
Cubist Systematic Strategies
Connecticut
$21.8K +$19.8K +14,638 New
TRCT
22
Tower Research Capital (TRC)
New York
$9.2K +$777 +576 +10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.48K +$4.68K +3,467 +1,667%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K +$977 +724 +35%
PD
25
Point72 (DIFC)
United Arab Emirates
$3.1K +$2.81K +2,080 New

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.