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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
FWSM
1
First Wilshire Securities Management
California
$12.1M -$25.2K -2,505 -0.2%
GCL
2
Glazer Capital LLC
New York
$8.35M +$7.02M +697,702 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.47M +$71.8K +7,134 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.46M +$452K +44,898 +8%
IH
5
IES Holdings
Texas
$6.77M +$5.69M +565,886 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.41M -$1.2M -119,214 -21%
DLP
7
De Lisle Partners
United Kingdom
$5.27M +$2.25M +223,739 +103%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$4.19M +$3.53M +350,281 New
THC
9
Truffle Hound Capital
Maryland
$3.84M +$713K +70,884 +28%
PCM
10
Prelude Capital Management
New York
$2.86M +$2.4M +238,633 New
BlackRock
11
BlackRock
New York
$2.77M -$332K -32,994 -12%
GLF
12
Groupe la Francaise
France
$2.15M +$1.81M +180,001 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.72M -$43.5K -4,319 -3%
CIEC
14
Crédit Industriel et Commercial
France
$1.44M +$1.21M +119,999 New
AA
15
ABC Arbitrage
France
$1.26M +$1.06M +105,421 New
GF
16
Gabelli Funds
New York
$1.18M +$993K +98,706 New
OAM
17
Oxford Asset Management
United Kingdom
$934K +$785K +78,036 New
Millennium Management
18
Millennium Management
New York
$775K +$652K +64,773 New
State Street
19
State Street
Massachusetts
$683K +$30.2K +3,000 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$678K -$6.54K -650 -1%
Morgan Stanley
21
Morgan Stanley
New York
$607K +$426K +42,343 +504%
OBAM
22
ODDO BHF Asset Management
France
$588K +$494K +49,100 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$568K -$453K -44,969 -49%
TWM
24
TSA Wealth Management
Texas
$554K +$466K +46,280 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$525K +$88.5K +8,794 +25%

GIFI Hedge Fund Activity: Q4 2025 in Review

61 of the 8,224 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.