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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
Citadel Advisors
26
Citadel Advisors
Florida
$7.48M +$4.3M +114,047 +131%
UBS Group
27
UBS Group
Switzerland
$7.46M +$5.68M +150,951 +305%
SG Americas Securities
28
SG Americas Securities
New York
$6.89M +$4.83M +128,351 +226%
Jane Street
29
Jane Street
New York
$6.12M +$5.57M +147,825 +892%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.09M -$2.05M -54,510 -25%
LCM
31
Lonestar Capital Management
California
$5.96M
JP Morgan Chase
32
JP Morgan Chase
New York
$4.67M +$1.47M +39,059 +43%
IP
33
Isthmus Partners
Wisconsin
$4.54M +$199K +5,290 +5%
RPC
34
Royal Palms Capital
Montana
$4.44M +$555K +14,745 +14%
Millennium Management
35
Millennium Management
New York
$4.35M -$7.49M -198,989 -63%
TI
36
Trexquant Investment
Connecticut
$4.19M -$74.5K -1,977 -2%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$747K +19,838 +22%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.96M -$3.8M -100,846 -49%
HCA
39
Harbor Capital Advisors
Illinois
$3.52M -$1.06M -28,028 -23%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$3.45M -$102K -2,715 -3%
YIH
41
Y-Intercept (HK)
Hong Kong
$3.35M +$893K +23,720 +36%
CC
42
Commons Capital
Massachusetts
$3.2M
Ameriprise
43
Ameriprise
Minnesota
$3.19M -$579K -15,384 -15%
MC
44
Moors & Cabot
Massachusetts
$3.05M -$7.53K -200 -0.2%
GCP
45
GSA Capital Partners
United Kingdom
$2.87M +$1.02M +27,017 +54%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2.8M +$30.2K +803 +1%
Bank of America
47
Bank of America
North Carolina
$2.79M +$1.79M +47,589 +175%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$57.7K -1,532 -2%
EGM
49
Engineers Gate Manager
New York
$2.06M +$1.38M +36,568 +194%
Invesco
50
Invesco
Georgia
$1.92M -$45.3K -1,204 -2%

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.