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Global Ship Lease

154 hedge funds and large institutions have $418M invested in Global Ship Lease in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $408M → $418M (+$10.1M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

8% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $8.31M

1.81% less ownership

Funds ownership: 53.01%51.19% (-1.8%)

2% less funds holding

Funds holding: 157154 (-3)

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
58
Reduced
41
Closed
30
Calls
$7.61M
Puts
$8.31M
Net Calls
-$697K
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$3.51M -$674K -30,135 -16%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.34M +$809K +36,183 +33%
CF
28
Cantor Fitzgerald
New York
$2.92M +$2.85M +127,637 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$2.83M +$414K +18,494 +18%
Bank of America
30
Bank of America
North Carolina
$2.74M +$1.96M +87,548 +272%
GCP
31
GSA Capital Partners
United Kingdom
$2.63M +$1.74M +77,743 +209%
IP
32
Isthmus Partners
Wisconsin
$2.6M +$17.7K +793 +0.7%
Ameriprise
33
Ameriprise
Minnesota
$2.4M +$293K +13,118 +14%
LPL Financial
34
LPL Financial
California
$2.35M +$594K +26,542 +35%
Lazard Asset Management
35
Lazard Asset Management
New York
$2.28M +$235K +10,488 +12%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.1M +$66.7K +2,983 +3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.05M +$2.01M +89,693 New
KAS
38
Kestra Advisory Services
Texas
$1.97M +$152K +6,793 +9%
Invesco
39
Invesco
Georgia
$1.75M -$69.5K -3,109 -4%
Charles Schwab
40
Charles Schwab
California
$1.73M +$1.32M +58,872 +351%
Walleye Capital
41
Walleye Capital
New York
$1.7M +$1.28M +57,131 +332%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$110K +4,921 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M
CGA
44
Crescent Grove Advisors
Illinois
$1.61M +$913K +40,828 +137%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$444K +19,834 +41%
SEI Investments
46
SEI Investments
Pennsylvania
$1.55M -$357K -15,982 -19%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.53M -$2.96M -132,316 -66%
Citadel Advisors
48
Citadel Advisors
Florida
$1.46M -$6.9M -308,334 -83%
EGM
49
Engineers Gate Manager
New York
$1.27M -$1.1M -49,210 -47%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$1.17M -$85.3K -3,814 -7%

GSL Hedge Fund Activity: Q1 2025 in Review

154 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2025, worth a combined $418M — up 2.5% from $408M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GSL and 28 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Mirae Asset Global ETFs Holdings, opening a new position worth an estimated $13M. The largest seller was Citadel Advisors, cutting an estimated $6.9M.

  • 154 institutional investors held Global Ship Lease (GSL) as of Q1 2025, down from 157 in Q4 2024.
  • Funds reported $418M of Global Ship Lease stock for Q1 2025, up 2.5% quarter-over-quarter.
  • 28 funds opened new Global Ship Lease positions in Q1 2025 and 30 closed out, a net change of -2 holders.
  • The largest Global Ship Lease buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $13M added.
  • The largest Global Ship Lease seller in Q1 2025 was Citadel Advisors, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2025.