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Global Ship Lease
GSL

178 hedge funds and large institutions have $520M invested in Global Ship Lease in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

63% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $7.13M

15% more funds holding

Funds holding: 155 → 178 (+23)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

12% more capital invested

Capital invested by funds: $464M → $520M (+$55.7M)

1.66% less ownership

Funds ownership: 49.53% → 47.86% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
57
Reduced
50
Closed
19
Calls
$11.6M
Puts
$7.13M
Net Calls
+$4.49M
Net Calls Change
-$3.08M

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$4.57M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.53M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.87M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.21M

Top Sellers

1
HCA
Harbor Capital Advisors
Illinois
-$11.7M
2
UBS Group
UBS Group
Switzerland
-$10.4M
3
WCM
Whitefort Capital Management
New York
-$9.31M
4
Man Group
Man Group
United Kingdom
-$5.5M
5
SG Americas Securities
SG Americas Securities
New York
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Tidal Investments
Wisconsin
$538K +$74.1K +2,488 +17%
MG
77
Marex Group
$533K +$517K +17,362 New
Walleye Trading
78
Walleye Trading
New York
$523K +$493K +16,558 +3,553%
Franklin Resources
79
Franklin Resources
California
$486K -$32.4K -1,089 -6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$479K -$345K -11,575 -43%
Simplex Trading
81
Simplex Trading
Illinois
$467K +$454K +15,236 New
PMAM
82
Penn Mutual Asset Management
Pennsylvania
$461K – – –
Corient Private Wealth
83
Corient Private Wealth
Florida
$457K +$2.17K +73 +0.5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$456K +$442K +14,844 New
EFG
85
Ethos Financial Group
Pennsylvania
$455K – – –
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$454K +$441K +14,791 New
Mariner
87
Mariner
Kansas
$453K +$439K +14,746 New
JFG
88
Jefferies Financial Group
New York
$423K – – –
Squarepoint
89
Squarepoint
New York
$423K +$410K +13,775 New
Creative Planning
90
Creative Planning
Kansas
$415K +$73.9K +2,482 +22%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$413K -$74.4K -2,498 -16%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$374K -$150K -5,037 -29%
YIH
93
Y-Intercept (HK)
Hong Kong
$365K -$72.9K -2,447 -17%
CMF
94
Counterpoint Mutual Funds
California
$365K -$494K -16,598 -58%
VPIM
95
Vanguard Personalized Indexing Management
California
$353K -$10.8K -362 -3%
Raymond James Financial
96
Raymond James Financial
Florida
$350K +$36.9K +1,240 +12%
Wells Fargo
97
Wells Fargo
California
$342K +$6.76K +227 +2%
PFS
98
Prospera Financial Services
Texas
$340K +$1.49K +50 +0.5%
QCG
99
Quadrant Capital Group
Ohio
$335K +$36.9K +1,238 +13%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$314K -$9.83K -330 -3%
2 3
4
5 6

GSL Hedge Fund Activity: Q3 2025 in Review

178 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2025, worth a combined $520M — up 12% from $464M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GSL positions and 19 closed out — a net gain of 25 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $4.57M. The largest seller was Harbor Capital Advisors, cutting an estimated $11.7M.

  • 178 institutional investors held Global Ship Lease (GSL) as of Q3 2025, up from 155 in Q2 2025.
  • Funds reported $520M of Global Ship Lease stock for Q3 2025, up 12% quarter-over-quarter.
  • 44 funds opened new Global Ship Lease positions in Q3 2025 and 19 closed out, a net change of +25 holders.
  • The largest Global Ship Lease buyer in Q3 2025 was Cubist Systematic Strategies, an estimated $4.57M added.
  • The largest Global Ship Lease seller in Q3 2025 was Harbor Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2025.