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Gulf Island Fabrication
GIFI

Overview Fund Activity

54 hedge funds and large institutions have $38.9M invested in Gulf Island Fabrication in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
15
Reduced
19
Closed
9
Calls
$302K
Puts
–
Net Calls
+$302K
Net Calls Change
+$423K

Top Buyers

1
THC
Truffle Hound Capital
Maryland
$1.16M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$373K
3
FWSM
First Wilshire Securities Management
California
$6.78M
4
B
Bailard
California
$237K
5
UBS Group
UBS Group
Switzerland
$256K

Top Sellers

1
BlackRock
BlackRock
New York
$1.78M
2
NIMC
Nierenberg Investment Management Company
Washington
$117K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
AC
Aristides Capital
Kentucky
$269K
5
FP
Factorial Partners
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$202K +$15K +2,257 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$200K – – –
Jane Street
28
Jane Street
New York
$167K -$82.3K -12,373 -33%
Citadel Advisors
29
Citadel Advisors
Florida
$149K +$76.7K +11,533 +106%
NA
30
NewEdge Advisors
Louisiana
$143K +$23.7K +3,567 +20%
GCP
31
GSA Capital Partners
United Kingdom
$136K +$43.5K +6,547 +47%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$133K – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$125K – – –
VFA
34
Values First Advisors
Tennessee
$121K +$366 +55 +0.3%
NIMC
35
Nierenberg Investment Management Company
Washington
$117K -$545K -82,000 -82%
SRC
36
Shufro Rose & Co
New York
$115K – – –
Goldman Sachs
37
Goldman Sachs
New York
$99.5K +$751 +113 +0.8%
XT
38
XTX Topco
Cayman Islands
$71.9K +$71.9K +10,819 New
Morgan Stanley
39
Morgan Stanley
New York
$65.9K -$14.6K -2,191 -18%
Osaic Holdings
40
Osaic Holdings
Arizona
$22.8K +$6.83K +1,003 +43%
FCMT
41
Founders Capital Management (Texas)
Texas
$20K – – –
Bank of America
42
Bank of America
North Carolina
$11.2K -$3.82K -574 -25%
IRC
43
Investors Research Corp
Georgia
$7.98K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$6.52K -$4.12K -620 -39%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.85K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.74K -$26.1K -3,926 -82%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.32K – – –
Barclays
48
Barclays
United Kingdom
$5K -$3.34K -533 -40%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Comerica Bank
50
Comerica Bank
Texas
$1.31K +$1.31K +197 New
1
2
3