GIFI icon

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 %
FWSM
1
First Wilshire Securities Management
California
$6.78M +$270K +40,556 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12M -$72.1K -10,847 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.79M +$37.5K +5,641 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M -$89.8K -13,500 -2%
GVIC
5
Global Value Investment Corporation
Wisconsin
$3.21M -$12.5K -1,875 -0.4%
GC
6
Glenorchy Capital
Australia
$1.95M -$12K -1,807 -0.6%
BlackRock
7
BlackRock
New York
$1.78M -$594K -89,264 -25%
DLP
8
De Lisle Partners
United Kingdom
$1.56M – – –
FP
9
Factorial Partners
New York
$1.28M -$194K -29,119 -13%
THC
10
Truffle Hound Capital
Maryland
$1.16M +$1.16M +175,047 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$988K +$5.49K +826 +0.6%
RC
12
RBF Capital
California
$961K – – –
BCM
13
Bridgeway Capital Management
Texas
$790K +$15K +2,257 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$790K +$19.9K +3,006 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$773K -$1.94K -292 -0.3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$719K +$163K +24,449 +29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$373K +$373K +56,075 New
State Street
18
State Street
Massachusetts
$359K – – –
RWM
19
Ritholtz Wealth Management
New York
$322K +$68K +10,218 +27%
AHL
20
Abel Hall LLC
Louisiana
$312K – – –
AC
21
Aristides Capital
Kentucky
$269K -$205K -30,823 -43%
UBS Group
22
UBS Group
Switzerland
$256K +$169K +25,472 +195%
Northern Trust
23
Northern Trust
Illinois
$248K -$2.21K -333 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$242K -$186K -27,924 -43%
B
25
Bailard
California
$237K +$237K +35,700 New
1
2 3