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GIFI

Gulf Island Fabrication

Delisted

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

61 hedge funds and large institutions have $86.5M invested in Gulf Island Fabrication in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,171% more call options, than puts

Call options by funds: $159K | Put options by funds: $7K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

124% more capital invested

Capital invested by funds: $38.6M → $86.5M (+$47.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more funds holding

Funds holding: 4461 (+17)

10.96% more ownership

Funds ownership: 34.3%45.26% (+11%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
28
Increased
11
Reduced
12
Closed
10
Calls
$159K
Puts
$7K
Net Calls
+$152K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$509K +$428K +42,483 New
Goldman Sachs
27
Goldman Sachs
New York
$484K +$299K +29,670 +275%
SG Americas Securities
28
SG Americas Securities
New York
$440K +$370K +36,763 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$438K +$368K +36,560 New
Northern Trust
30
Northern Trust
Illinois
$423K +$15.8K +1,569 +5%
RWM
31
Ritholtz Wealth Management
New York
$379K -$77.2K -7,673 -20%
CCM
32
Chicago Capital Management
Illinois
$333K +$371K +36,819 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$326K +$274K +27,247 New
RC
34
RBF Capital
California
$254K -$1.24M -123,320 -85%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$242K +$203K +20,196 New
SDJVC
36
St. Denis J. Villere & Co
Louisiana
$239K
BCM
37
Bridgeway Capital Management
Texas
$232K -$1.03M -102,120 -84%
XT
38
XTX Topco
Cayman Islands
$230K +$194K +19,235 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$224K
SRC
40
Shufro Rose & Co
New York
$214K
NIMC
41
Nierenberg Investment Management Company
Washington
$210K
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$186K +$157K +15,576 New
VFA
43
Values First Advisors
Tennessee
$176K -$31.7K -3,148 -18%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$167K +$140K +13,926 New
PCM
45
PenderFund Capital Management
British Columbia, Canada
$150K +$126K +12,522 New
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$107K +$161K +15,963 New
Bank of America
47
Bank of America
North Carolina
$98.7K +$66.5K +6,608 +404%
JP Morgan Chase
48
JP Morgan Chase
New York
$73.4K +$61.7K +6,136 New
NA
49
NewEdge Advisors
Louisiana
$61.1K -$223K -22,134 -81%
PP
50
Paladin Partners
Wisconsin
$59.9K +$50.3K +5,000 New

GIFI Hedge Fund Activity: Q4 2025 in Review

61 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q4 2025, worth a combined $86.5M — up 124% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GIFI positions and 10 closed out — a net gain of 18 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $7.02M. The largest seller was Glenorchy Capital, exiting entirely with an estimated $1.95M sold.

  • 61 institutional investors held Gulf Island Fabrication (GIFI) as of Q4 2025, up from 44 in Q3 2025.
  • Funds reported $86.5M of Gulf Island Fabrication stock for Q4 2025, up 124% quarter-over-quarter.
  • 28 funds opened new Gulf Island Fabrication positions in Q4 2025 and 10 closed out, a net change of +18 holders.
  • The largest Gulf Island Fabrication buyer in Q4 2025 was Glazer Capital LLC, an estimated $7.02M added.
  • The largest Gulf Island Fabrication seller in Q4 2025 was Glenorchy Capital, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2025.