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Gulfport Energy Corp

292 hedge funds and large institutions have $3.91B invested in Gulfport Energy Corp in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $3.81B → $3.91B (+$98.4M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 294292 (-2)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$44.5M
2 -$44.3M
3 -$39.8M
4
Macquarie Group
Macquarie Group
Australia
-$27.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M
FM
152
Foster & Motley
Ohio
$1.01M
JF
153
Jump Financial
Illinois
$1.01M
A
154
AlphaQuest
New York
$972K
BHCM
155
Brevan Howard Capital Management
Jersey
$941K
NSIM
156
North Star Investment Management
Illinois
$887K
ASRS
157
Arizona State Retirement System
Arizona
$856K
DS
158
DRW Securities
Illinois
$856K
Cerity Partners
159
Cerity Partners
New York
$819K
WAM
160
Wolverine Asset Management
Illinois
$809K
N
161
Numerai
California
$802K
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$783K
BGDI
163
BW Gestao de Investimentos
Brazil
$780K
PCP
164
Perbak Capital Partners
United Kingdom
$772K
B
165
Bailard
California
$739K
SCM
166
Sterling Capital Management
North Carolina
$732K
LPL Financial
167
LPL Financial
California
$732K
SO
168
STRS Ohio
Ohio
$706K
XT
169
XTX Topco
Cayman Islands
$684K
KeyBank National Association
170
KeyBank National Association
Ohio
$663K
GFM
171
GF Fund Management
China
$611K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$601K
KK
173
KLP Kapitalforvaltning
Norway
$597K
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$586K
Creative Planning
175
Creative Planning
Kansas
$556K