We are live on ! Find out more
GCTS

GCT Semiconductor Holding

30 hedge funds and large institutions have $5.84M invested in GCT Semiconductor Holding in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 9.14%6.88% (-2.3%)

7% less capital invested

Capital invested by funds: $6.25M → $5.84M (-$409K)

9% less funds holding

Funds holding: 3330 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41M +$72.4K +50,799 +3%
BlackRock
2
BlackRock
New York
$863K -$5.15K -3,613 -0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$604K +$64.9K +45,527 +13%
GAG
4
GM Advisory Group
New York
$594K -$3.22K -2,258 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$240K +$225K +157,580 New
State Street
6
State Street
Massachusetts
$202K
TH
7
Team Hewins
California
$191K +$179K +125,640 New
Goldman Sachs
8
Goldman Sachs
New York
$141K +$28.9K +20,243 +28%
Bank of America
9
Bank of America
North Carolina
$96.7K +$261 +183 +0.3%
Northern Trust
10
Northern Trust
Illinois
$95.3K
BRF
11
B. Riley Financial
California
$86.4K
Marshall Wace
12
Marshall Wace
United Kingdom
$78.5K +$73.7K +51,670 New
BCM
13
Bridgeway Capital Management
Texas
$76K +$71.3K +50,000 New
William Blair & Company
14
William Blair & Company
Illinois
$46.9K +$44K +30,854 New
EGM
15
Engineers Gate Manager
New York
$35.2K -$2.33K -1,636 -7%
UBS Group
16
UBS Group
Switzerland
$29.8K -$396K -277,864 -93%
Morgan Stanley
17
Morgan Stanley
New York
$26.3K -$2.03K -1,421 -8%
HF
18
HRT Financial
New York
$18K -$37.8K -26,477 -68%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.97K -$573 -402 -11%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.1K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.75K -1,929 -69%
SS
22
SBI Securities
Japan
$459
EWA
23
EverSource Wealth Advisors
Alabama
$236 -$204 -143 -48%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$230 -$1.75K -1,227 -89%
Citigroup
25
Citigroup
New York
$173 +$163 +114 New

GCTS Hedge Fund Activity: Q3 2025 in Review

30 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding (GCTS) for Q3 2025, worth a combined $5.84M — down 6.5% from $6.25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GCTS and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $225K. The largest seller was UBS Group, cutting an estimated $396K.

  • 30 institutional investors held GCT Semiconductor Holding (GCTS) as of Q3 2025, down from 33 in Q2 2025.
  • Funds reported $5.84M of GCT Semiconductor Holding stock for Q3 2025, down 6.5% quarter-over-quarter.
  • 8 funds opened new GCT Semiconductor Holding positions in Q3 2025 and 11 closed out, a net change of -3 holders.
  • The largest GCT Semiconductor Holding buyer in Q3 2025 was Renaissance Technologies, an estimated $225K added.
  • The largest GCT Semiconductor Holding seller in Q3 2025 was UBS Group, an estimated $396K sold.

Based on aggregated 13F filings for Q3 2025.