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Global Ship Lease

194 hedge funds and large institutions have $569M invested in Global Ship Lease in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.27M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $520M → $569M (+$49.2M)

9% more funds holding

Funds holding: 178194 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.48% less ownership

Funds ownership: 47.86%45.38% (-2.5%)

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
64
Reduced
55
Closed
20
Calls
$14.9M
Puts
$7.27M
Net Calls
+$7.6M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
51
Capital Advisory Group Advisory Services
Minnesota
$1.82M +$33.1K +1,018 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.76M
GCP
53
GSA Capital Partners
United Kingdom
$1.75M +$462K +14,214 +40%
UBS Group
54
UBS Group
Switzerland
$1.74M -$59.3K -1,824 -4%
Verition Fund Management
55
Verition Fund Management
Connecticut
$1.71M -$745K -22,941 -32%
RWA
56
Redhawk Wealth Advisors
Minnesota
$1.69M -$171K -5,253 -10%
DCM
57
DGS Capital Management
New Jersey
$1.63M +$242K +7,461 +19%
QT
58
Quantbot Technologies
New York
$1.48M -$247K -7,598 -15%
BCM
59
BluePath Capital Management
Georgia
$1.26M +$126K +3,893 +12%
Credit Agricole
60
Credit Agricole
France
$1.2M +$1.11M +34,291 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M
VA
62
Vident Advisory
Georgia
$1.12M -$122K -3,754 -10%
HF
63
HRT Financial
New York
$1.08M -$341K -10,490 -25%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.06M -$594K -18,297 -38%
Corient Private Wealth
65
Corient Private Wealth
Florida
$1.05M +$542K +16,684 +112%
PNC
66
Point Nemo Capital
Texas
$1.02M +$950K +29,240 New
KPWS
67
Kestra Private Wealth Services
Texas
$1.01M +$7.63K +235 +0.8%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$999K +$420K +12,919 +83%
Raymond James Financial
69
Raymond James Financial
Florida
$959K +$519K +15,973 +140%
Bank of America
70
Bank of America
North Carolina
$955K +$87.7K +2,701 +11%
WG
71
Winton Group
United Kingdom
$949K +$880K +27,079 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$933K +$23.3K +716 +3%
N
73
Numerai
California
$891K +$826K +25,421 New
BC
74
Barnett & Company
Tennessee
$888K +$6.98K +215 +0.9%
VA
75
Verdad Advisers
Massachusetts
$860K +$797K +24,533 New