We are live on ! Find out more
GSL icon

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
Osaic Holdings
51
Osaic Holdings
Arizona
$1.14M +$1.03M +46,076 +1,169%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.1M -$195K -8,721 -15%
RWA
53
Redhawk Wealth Advisors
Minnesota
$1.05M +$266K +11,892 +35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.04M -$120K -5,348 -11%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.02M +$188K +8,424 +23%
SSA
56
Schonfeld Strategic Advisors
New York
$1.01M +$988K +44,190 New
VA
57
Vident Advisory
Georgia
$1.01M +$36.7K +1,640 +4%
MC
58
Moors & Cabot
Massachusetts
$997K +$257K +11,500 +36%
DCM
59
DGS Capital Management
New Jersey
$996K -$57.4K -2,567 -6%
NRD
60
Nebula Research & Development
New York
$980K +$482K +21,530 +101%
Goldman Sachs
61
Goldman Sachs
New York
$962K +$544K +24,333 +137%
QT
62
Quantbot Technologies
New York
$955K -$40K -1,787 -4%
KPWS
63
Kestra Private Wealth Services
Texas
$907K -$17.8K -798 -2%
Verition Fund Management
64
Verition Fund Management
Connecticut
$850K +$105K +4,712 +15%
NG
65
Novem Group
New York
$804K
CMF
66
Counterpoint Mutual Funds
California
$755K +$739K +33,051 New
HF
67
HRT Financial
New York
$740K -$527K -23,572 -42%
Raymond James Financial
68
Raymond James Financial
Florida
$646K -$16K -714 -2%
SIC
69
Samalin Investment Counsel
New York
$633K +$41.7K +1,865 +7%
SA
70
Sanctuary Advisors
Indiana
$631K +$617K +27,600 New
JF
71
Jump Financial
Illinois
$627K -$637K -28,488 -51%
PA
72
PharVision Advisers
Florida
$591K +$578K +25,843 New
CC
73
Commons Capital
Massachusetts
$571K +$559K +25,000 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K
BCM
75
BluePath Capital Management
Georgia
$532K -$198K -8,864 -28%

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.