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GIFI

Gulf Island Fabrication

Delisted

GIFI was delisted on the 16th of January, 2026.

54 hedge funds and large institutions have $38.9M invested in Gulf Island Fabrication in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$841K)

0.02% more ownership

Funds ownership: 36.06%36.08% (+0.02%)

5% less funds holding

Funds holding: 5754 (-3)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
14
Reduced
20
Closed
9
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$202K +$14.8K +2,257 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$200K
Jane Street
28
Jane Street
New York
$167K -$81K -12,373 -33%
Citadel Advisors
29
Citadel Advisors
Florida
$149K +$75.5K +11,533 +106%
NA
30
NewEdge Advisors
Louisiana
$143K +$23.3K +3,567 +20%
GCP
31
GSA Capital Partners
United Kingdom
$136K +$42.8K +6,547 +47%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$133K
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$125K
VFA
34
Values First Advisors
Tennessee
$121K +$360 +55 +0.3%
NIMC
35
Nierenberg Investment Management Company
Washington
$117K -$537K -82,000 -82%
SRC
36
Shufro Rose & Co
New York
$115K
Goldman Sachs
37
Goldman Sachs
New York
$99.5K +$739 +113 +0.8%
XT
38
XTX Topco
Cayman Islands
$71.9K +$70.8K +10,819 New
Morgan Stanley
39
Morgan Stanley
New York
$65.9K -$14.3K -2,191 -18%
FCMT
40
Founders Capital Management (Texas)
Texas
$19.9K
Osaic Holdings
41
Osaic Holdings
Arizona
$11.3K -$4.19K -640 -27%
Bank of America
42
Bank of America
North Carolina
$11.2K -$3.76K -574 -25%
IRC
43
Investors Research Corp
Georgia
$7.98K
TRCT
44
Tower Research Capital (TRC)
New York
$6.52K -$4.06K -620 -39%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.85K
JP Morgan Chase
46
JP Morgan Chase
New York
$5.74K -$25.7K -3,926 -82%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.32K
Barclays
48
Barclays
United Kingdom
$5.3K -$3.49K -533 -40%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$3K
Comerica Bank
50
Comerica Bank
Texas
$1.31K +$1.29K +197 New

GIFI Hedge Fund Activity: Q2 2025 in Review

54 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2025, worth a combined $38.9M — up 2.2% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GIFI and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Truffle Hound Capital, opening a new position worth an estimated $1.15M. The largest seller was BlackRock, cutting an estimated $584K.

  • 54 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2025, down from 57 in Q1 2025.
  • Funds reported $38.9M of Gulf Island Fabrication stock for Q2 2025, up 2.2% quarter-over-quarter.
  • 6 funds opened new Gulf Island Fabrication positions in Q2 2025 and 9 closed out, a net change of -3 holders.
  • The largest Gulf Island Fabrication buyer in Q2 2025 was Truffle Hound Capital, an estimated $1.15M added.
  • The largest Gulf Island Fabrication seller in Q2 2025 was BlackRock, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2025.