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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$503K +$44.5K +1,988 +10%
Group One Trading
77
Group One Trading
Illinois
$498K +$487K +21,785 New
MGP
78
Metis Global Partners
California
$488K
Cerity Partners
79
Cerity Partners
New York
$483K +$180K +8,033 +61%
AIM
80
ARGA Investment Management
Connecticut
$448K
AWG
81
Altus Wealth Group
Colorado
$445K +$83.3K +3,726 +24%
Creative Planning
82
Creative Planning
Kansas
$433K +$95.7K +4,277 +29%
SPC
83
Sigma Planning Corp
Michigan
$426K -$1.68K -75 -0.4%
PTC
84
Petrus Trust Company
Texas
$424K
First Trust Advisors
85
First Trust Advisors
Illinois
$405K +$397K +17,731 New
FRM
86
Fox Run Management
Connecticut
$405K -$872K -38,992 -69%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$401K +$41.4K +1,850 +12%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$395K +$1.99K +89 +0.5%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$367K -$488K -21,838 -58%
Stifel Financial
90
Stifel Financial
Missouri
$365K +$6.42K +287 +2%
NA
91
NewEdge Advisors
Louisiana
$361K +$2.88K +129 +0.8%
SOW
92
State of Wyoming
Wyoming
$354K +$43.9K +1,962 +14%
Corient Private Wealth
93
Corient Private Wealth
Florida
$343K +$23K +1,029 +7%
BFM
94
Boothbay Fund Management
New York
$343K +$106K +4,725 +46%
EFG
95
Ethos Financial Group
Pennsylvania
$338K +$331K +14,807 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$334K +$130K +5,801 +66%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$333K -$23.4K -1,048 -7%
ACM
98
Aquatic Capital Management
Illinois
$326K -$105K -4,713 -25%
AWS
99
Atria Wealth Solutions
New York
$320K +$89.5K +4,000 +40%
JFG
100
Jefferies Financial Group
New York
$315K

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.