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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
TI
101
Tidal Investments
Wisconsin
$305K +$17.8K +798 +6%
VPIM
102
Vanguard Personalized Indexing Management
California
$280K -$6.73K -301 -2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$279K +$273K +12,209 New
CG
104
Caprock Group
Idaho
$274K +$269K +12,009 New
QCG
105
Quadrant Capital Group
Ohio
$258K +$22.7K +1,015 +10%
JG
106
Jain Global
New York
$246K +$241K +10,787 New
ETC
107
Exchange Traded Concepts
Oklahoma
$244K +$239K +10,668 New
PFS
108
Prospera Financial Services
Texas
$241K +$1.25K +56 +0.5%
N
109
Numerai
California
$217K +$212K +9,491 New
PCM
110
Prelude Capital Management
New York
$210K +$206K +9,188 New
PWA
111
Provenance Wealth Advisors
Florida
$207K +$202K +9,040 New
OR
112
Olympiad Research
Connecticut
$205K +$200K +8,956 New
YIH
113
Y-Intercept (HK)
Hong Kong
$204K +$200K +8,945 New
EC
114
EntryPoint Capital
New York
$204K +$200K +8,925 New
PA
115
Parallel Advisors
California
$200K -$16.9K -755 -8%
Wells Fargo
116
Wells Fargo
California
$196K -$22 -1 -0%
HWP
117
Highline Wealth Partners
California
$194K +$190K +8,500 New
QL
118
Quarry LP
New York
$188K +$140K +6,272 +322%
Citigroup
119
Citigroup
New York
$120K -$2.27M -101,661 -95%
FC
120
Fairscale Capital
New Hampshire
$85K
PH
121
Pinnacle Holdings
Oklahoma
$76.8K
NS
122
NBC Securities
Alabama
$76K +$74.7K +3,340 +111,333%
BTI
123
Blue Trust Inc
Georgia
$66.1K +$4.92K +220 +8%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$64.8K -$20.4K -912 -24%
US Bancorp
125
US Bancorp
Minnesota
$60.8K -$13.7K -612 -19%

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.