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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
FWSM
1
First Wilshire Securities Management
California
$7.11M -$41.7K -5,971 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.33M -$17.6K -2,511 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.06M +$132K +18,902 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.01M +$7.34K +1,050 +0.2%
GVIC
5
Global Value Investment Corporation
Wisconsin
$3.38M -$14.4K -2,060 -0.4%
GC
6
Glenorchy Capital
Australia
$1.95M -$103K -14,721 -5%
BlackRock
7
BlackRock
New York
$1.86M -$23.3K -3,329 -1%
THC
8
Truffle Hound Capital
Maryland
$1.75M +$524K +74,953 +43%
DLP
9
De Lisle Partners
United Kingdom
$1.52M -$121K -17,355 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.25M +$413K +59,100 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.04M -$1.8K -257 -0.2%
RC
12
RBF Capital
California
$1.01M
BCM
13
Bridgeway Capital Management
Texas
$853K +$18.5K +2,642 +2%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$649K -$109K -15,625 -14%
FP
15
Factorial Partners
New York
$510K -$838K -119,920 -62%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$402K +$8.67K +1,240 +2%
State Street
17
State Street
Massachusetts
$379K
Citadel Advisors
18
Citadel Advisors
Florida
$290K +$132K +18,950 +85%
RWM
19
Ritholtz Wealth Management
New York
$276K -$63.3K -9,054 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$246K -$9.53K -1,363 -4%
Northern Trust
21
Northern Trust
Illinois
$237K -$25K -3,576 -10%
EF
22
Empowered Funds
Pennsylvania
$232K +$18.5K +2,642 +9%
GCP
23
GSA Capital Partners
United Kingdom
$216K +$71.9K +10,290 +50%
NA
24
NewEdge Advisors
Louisiana
$191K +$40.3K +5,762 +27%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$140K

GIFI Hedge Fund Activity: Q3 2025 in Review

44 of the 7,620 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.