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Global Ship Lease

197 hedge funds and large institutions have $635M invested in Global Ship Lease in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $8.28M

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $569M → $635M (+$66M)

2.12% more ownership

Funds ownership: 45.38%47.5% (+2.1%)

2% more funds holding

Funds holding: 194197 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
76
Reduced
54
Closed
24
Calls
$21.8M
Puts
$8.28M
Net Calls
+$13.6M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$58.8M -$19.2M -510,317 -24%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$54.8M
Two Sigma Investments
3
Two Sigma Investments
New York
$52M +$26.8M +711,511 +104%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$28.4M +$5.99M +159,123 +26%
PAIM
5
Punch & Associates Investment Management
Minnesota
$26.7M -$9.56M -253,717 -26%
Renaissance Technologies
6
Renaissance Technologies
New York
$23M -$2.81M -74,600 -11%
Man Group
7
Man Group
United Kingdom
$18.7M +$15.5M +411,870 +458%
CA
8
CSM Advisors
Pennsylvania
$17.1M +$467K +12,410 +3%
RC
9
RBF Capital
California
$16.3M
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$14M -$9M -238,925 -39%
State Street
11
State Street
Massachusetts
$13.2M +$816K +21,679 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13.1M +$445K +11,825 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.7M +$12.8M +340,621 New
LPL Financial
14
LPL Financial
California
$11.4M +$2.29M +60,749 +25%
Goldman Sachs
15
Goldman Sachs
New York
$11.2M +$4.9M +130,065 +76%
Lazard Asset Management
16
Lazard Asset Management
New York
$11M +$4.39M +116,606 +65%
JEST
17
JTC Employer Solutions Trustee
Jersey
$10.9M -$2.64M -70,000 -19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.8M +$10.9M +289,809 New
BlackRock
19
BlackRock
New York
$10.2M +$2.14M +56,918 +26%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$9.95M +$2.06M +54,567 +26%
Morgan Stanley
21
Morgan Stanley
New York
$9.53M -$6.28M -166,850 -39%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.36M +$5.75M +152,766 +213%
Charles Schwab
23
Charles Schwab
California
$8.34M -$491K -13,044 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.88M +$7.19M +190,863 +922%
SEI Investments
25
SEI Investments
Pennsylvania
$7.48M +$2.58M +68,535 +52%

GSL Hedge Fund Activity: Q1 2026 in Review

197 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2026, worth a combined $635M — up 12% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSL positions and 24 closed out — a net gain of 5 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.8M. The largest seller was Donald Smith & Co, cutting an estimated $19.2M.

  • 197 institutional investors held Global Ship Lease (GSL) as of Q1 2026, up from 194 in Q4 2025.
  • Funds reported $635M of Global Ship Lease stock for Q1 2026, up 12% quarter-over-quarter.
  • 29 funds opened new Global Ship Lease positions in Q1 2026 and 24 closed out, a net change of +5 holders.
  • The largest Global Ship Lease buyer in Q1 2026 was Two Sigma Investments, an estimated $26.8M added.
  • The largest Global Ship Lease seller in Q1 2026 was Donald Smith & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2026.