We are live on ! Find out more
GIFI

Gulf Island Fabrication

Delisted

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

44 hedge funds and large institutions have $38.6M invested in Gulf Island Fabrication in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $38.9M → $38.6M (-$325K)

1.78% less ownership

Funds ownership: 36.08%34.3% (-1.8%)

19% less funds holding

Funds holding: 5444 (-10)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
10
Reduced
22
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$132K
VFA
27
Values First Advisors
Tennessee
$125K -$2.39K -342 -2%
NIMC
28
Nierenberg Investment Management Company
Washington
$123K
SRC
29
Shufro Rose & Co
New York
$115K
Goldman Sachs
30
Goldman Sachs
New York
$75.9K -$29K -4,152 -28%
Morgan Stanley
31
Morgan Stanley
New York
$58.9K -$10.6K -1,520 -15%
FCMT
32
Founders Capital Management (Texas)
Texas
$21.1K
Bank of America
33
Bank of America
North Carolina
$11.5K -$328 -47 -3%
IRC
34
Investors Research Corp
Georgia
$8.42K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$6.18K
Osaic Holdings
36
Osaic Holdings
Arizona
$5.69K -$6.29K -900 -53%
TRCT
37
Tower Research Capital (TRC)
New York
$3.64K -$3.24K -463 -47%
Barclays
38
Barclays
United Kingdom
$3.26K -$2.32K -332 -42%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$3K
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.58K -$809K -115,811 -100%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.38K +$1.38K +197 New
Comerica Bank
42
Comerica Bank
Texas
$1.37K -$14 -2 -1%
UBS Group
43
UBS Group
Switzerland
$906 -$268K -38,405 -100%
Wells Fargo
44
Wells Fargo
California
$5
AHL
45
Abel Hall LLC
Louisiana
-$312K -46,940 Closed
AC
46
Aristides Capital
Kentucky
-$269K -40,400 Closed
B
47
Bailard
California
-$237K -35,700 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$200K -30,000 Closed
Jane Street
49
Jane Street
New York
-$167K -25,115 Closed
XT
50
XTX Topco
Cayman Islands
-$71.9K -10,819 Closed

GIFI Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q3 2025, worth a combined $38.6M — down 0.84% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GIFI and 1 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Truffle Hound Capital, adding an estimated $524K. The largest seller was Factorial Partners, cutting an estimated $838K.

  • 44 institutional investors held Gulf Island Fabrication (GIFI) as of Q3 2025, down from 54 in Q2 2025.
  • Funds reported $38.6M of Gulf Island Fabrication stock for Q3 2025, down 0.84% quarter-over-quarter.
  • 1 fund opened new Gulf Island Fabrication positions in Q3 2025 and 11 closed out, a net change of -10 holders.
  • The largest Gulf Island Fabrication buyer in Q3 2025 was Truffle Hound Capital, an estimated $524K added.
  • The largest Gulf Island Fabrication seller in Q3 2025 was Factorial Partners, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2025.