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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
CAGAS
51
Capital Advisory Group Advisory Services
Minnesota
$1.24M +$1.1M +47,192 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$1.23M -$35K -1,495 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.18M -$445K -19,027 -30%
Verition Fund Management
54
Verition Fund Management
Connecticut
$1.06M +$75.9K +3,246 +9%
VA
55
Vident Advisory
Georgia
$1.02M -$123K -5,249 -12%
GCP
56
GSA Capital Partners
United Kingdom
$943K -$1.85M -79,163 -69%
DCM
57
DGS Capital Management
New Jersey
$916K -$206K -8,792 -20%
NG
58
Novem Group
New York
$910K -$14K -600 -2%
SIC
59
Samalin Investment Counsel
New York
$752K +$20.3K +868 +3%
CMF
60
Counterpoint Mutual Funds
California
$750K -$107K -4,554 -14%
KPWS
61
Kestra Private Wealth Services
Texas
$736K -$275K -11,739 -30%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$715K -$410K -17,536 -39%
BCM
63
BluePath Capital Management
Georgia
$692K +$70.3K +3,006 +13%
SOW
64
State of Wyoming
Wyoming
$626K +$194K +8,306 +54%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$624K +$179K +7,662 +48%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$566K +$99K +4,234 +25%
BC
67
Barnett & Company
Tennessee
$563K +$501K +21,400 New
MGP
68
Metis Global Partners
California
$562K
NRD
69
Nebula Research & Development
New York
$550K -$513K -21,945 -51%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K -$102K -4,342 -18%
SPC
71
Sigma Planning Corp
Michigan
$506K +$14K +600 +3%
AIM
72
ARGA Investment Management
Connecticut
$483K -$29.1K -1,246 -6%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$453K -$112K -4,789 -22%
NA
74
NewEdge Advisors
Louisiana
$445K +$26.4K +1,127 +7%
Franklin Resources
75
Franklin Resources
California
$445K +$396K +16,917 New

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.