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Global Ship Lease

155 hedge funds and large institutions have $464M invested in Global Ship Lease in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.74M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $418M → $464M (+$46M)

1% more funds holding

Funds holding: 154155 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.67% less ownership

Funds ownership: 51.19%49.53% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
48
Reduced
62
Closed
24
Calls
$13.3M
Puts
$5.74M
Net Calls
+$7.57M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.05M -$2.68M -114,527 -43%
SG Americas Securities
27
SG Americas Securities
New York
$3.96M -$715K -30,550 -17%
CF
28
Cantor Fitzgerald
New York
$3.76M +$358K +15,285 +12%
Charles Schwab
29
Charles Schwab
California
$3.63M +$1.46M +62,510 +83%
CGA
30
Crescent Grove Advisors
Illinois
$3.26M +$1.24M +53,101 +75%
IP
31
Isthmus Partners
Wisconsin
$3M +$8.12K +347 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$2.95M +$160K +6,828 +6%
TI
33
Trexquant Investment
Connecticut
$2.82M -$1.08M -46,230 -30%
Millennium Management
34
Millennium Management
New York
$2.75M -$6.91M -295,480 -74%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.45M -$1.24M -53,031 -36%
Bank of America
36
Bank of America
North Carolina
$2.44M -$629K -26,888 -22%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$457K +19,540 +28%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.27M -$129K -5,513 -6%
CC
39
Commons Capital
Massachusetts
$2.26M +$1.43M +61,000 +244%
KAS
40
Kestra Advisory Services
Texas
$2.26M -$9.87K -422 -0.5%
MC
41
Moors & Cabot
Massachusetts
$2.19M +$922K +39,400 +90%
Invesco
42
Invesco
Georgia
$1.74M -$244K -10,441 -14%
SEI Investments
43
SEI Investments
Pennsylvania
$1.68M -$91.8K -3,925 -6%
Osaic Holdings
44
Osaic Holdings
Arizona
$1.65M +$295K +12,600 +25%
Walleye Capital
45
Walleye Capital
New York
$1.63M -$293K -12,525 -17%
QT
46
Quantbot Technologies
New York
$1.6M +$445K +19,009 +45%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$417K -17,823 -24%
JF
48
Jump Financial
Illinois
$1.36M +$566K +24,196 +88%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M +$107K +4,582 +10%
RWA
50
Redhawk Wealth Advisors
Minnesota
$1.3M +$75.5K +3,227 +7%

GSL Hedge Fund Activity: Q2 2025 in Review

155 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2025, worth a combined $464M — up 11% from $418M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GSL positions and 24 closed out — a net gain of 4 holders — while 48 added to existing stakes and 62 trimmed.

The largest buyer was CSM Advisors, opening a new position worth an estimated $9.83M. The largest seller was Marex Group, exiting entirely with an estimated $7.26M sold.

  • 155 institutional investors held Global Ship Lease (GSL) as of Q2 2025, up from 154 in Q1 2025.
  • Funds reported $464M of Global Ship Lease stock for Q2 2025, up 11% quarter-over-quarter.
  • 28 funds opened new Global Ship Lease positions in Q2 2025 and 24 closed out, a net change of +4 holders.
  • The largest Global Ship Lease buyer in Q2 2025 was CSM Advisors, an estimated $9.83M added.
  • The largest Global Ship Lease seller in Q2 2025 was Marex Group, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2025.