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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
UBS Group
51
UBS Group
Switzerland
$29.6K +$23.6K +2,343 +1,816%
Osaic Holdings
52
Osaic Holdings
Arizona
$9.58K
Simplex Trading
53
Simplex Trading
Illinois
$5.99K +$5.03K +500 New
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$5K
Federated Hermes
55
Federated Hermes
Pennsylvania
$4.39K
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.17K -$5.35K -532 -60%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.36K
Comerica Bank
58
Comerica Bank
Texas
$2.33K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K +$483 +48 New
SWM
60
SHP Wealth Management
Massachusetts
$299 +$252 +25 New
Wells Fargo
61
Wells Fargo
California
$9
GC
62
Glenorchy Capital
Australia
-$1.95M -278,076 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
-$1.25M -178,141 Closed
FP
64
Factorial Partners
New York
-$510K -72,634 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$416K -41,338 Closed
EF
66
Empowered Funds
Pennsylvania
-$232K -33,043 Closed
GCP
67
GSA Capital Partners
United Kingdom
-$216K -30,776 Closed
FCMT
68
Founders Capital Management (Texas)
Texas
-$21.1K -3,000 Closed
IRC
69
Investors Research Corp
Georgia
-$8.42K -1,200 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$3.64K -518 Closed
Barclays
71
Barclays
United Kingdom
-$3.26K -465 Closed

GIFI Hedge Fund Activity: Q4 2025 in Review

61 of the 8,228 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.