We are live on ! Find out more
GSL icon

Global Ship Lease

197 hedge funds and large institutions have $635M invested in Global Ship Lease in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $8.28M

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $569M → $635M (+$66M)

2.12% more ownership

Funds ownership: 45.38%47.5% (+2.1%)

2% more funds holding

Funds holding: 194197 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
76
Reduced
54
Closed
24
Calls
$21.8M
Puts
$8.28M
Net Calls
+$13.6M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$436K -$632K -16,784 -59%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$436K +$441K +11,714 New
MG
103
Marex Group
$418K -$3.54M -93,910 -89%
HIP
104
HUB Investment Partners
Texas
$417K -$13.6K -362 -3%
PFS
105
Prospera Financial Services
Texas
$416K +$1.84K +49 +0.4%
VPIM
106
Vanguard Personalized Indexing Management
California
$407K -$12.8K -341 -3%
OC
107
Oppenheimer & Co
New York
$400K +$26.8K +711 +7%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$392K +$20.7K +550 +6%
FPAS
109
Focus Partners Advisor Solutions
Missouri
$391K +$396K +10,510 New
MSL
110
MILLINGTON SECURITIES, LLC
New Jersey
$391K +$395K +10,493 New
WI
111
WBI Investments
New Jersey
$391K +$395K +10,493 New
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$382K +$1.13K +30 +0.3%
VF
113
Virtu Financial
New York
$363K +$368K +9,763 New
Verition Fund Management
114
Verition Fund Management
Connecticut
$353K -$1.48M -39,372 -81%
PA
115
Parallel Advisors
California
$349K -$17.9K -475 -5%
KWA
116
Kingswood Wealth Advisors
California
$342K +$53.1K +1,411 +18%
PWA
117
Provenance Wealth Advisors
Florida
$337K
SS
118
SBI Securities
Japan
$334K +$1.32K +35 +0.4%
ACM
119
Aquatic Capital Management
Illinois
$326K +$177K +4,688 +115%
IIA
120
Integrity Investment Advisors
Colorado
$311K +$4.97K +132 +2%
IF
121
Intrua Financial
Texas
$309K
AWM
122
Apollon Wealth Management
South Carolina
$295K +$299K +7,932 New
DOA
123
D'Orazio & Associates
Virginia
$295K +$36.9K +979 +14%
KCM
124
Kathmere Capital Management
Pennsylvania
$294K
ECM
125
Evergreen Capital Management
Washington
$294K

GSL Hedge Fund Activity: Q1 2026 in Review

197 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2026, worth a combined $635M — up 12% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSL positions and 24 closed out — a net gain of 5 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.8M. The largest seller was Donald Smith & Co, cutting an estimated $19.2M.

  • 197 institutional investors held Global Ship Lease (GSL) as of Q1 2026, up from 194 in Q4 2025.
  • Funds reported $635M of Global Ship Lease stock for Q1 2026, up 12% quarter-over-quarter.
  • 29 funds opened new Global Ship Lease positions in Q1 2026 and 24 closed out, a net change of +5 holders.
  • The largest Global Ship Lease buyer in Q1 2026 was Two Sigma Investments, an estimated $26.8M added.
  • The largest Global Ship Lease seller in Q1 2026 was Donald Smith & Co, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2026.