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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
ECM
101
ExodusPoint Capital Management
New York
$398K -$285K -8,771 -44%
VPIM
102
Vanguard Personalized Indexing Management
California
$395K -$7.34K -226 -2%
PFS
103
Prospera Financial Services
Texas
$390K +$1.69K +52 +0.5%
BFM
104
Boothbay Fund Management
New York
$383K +$355K +10,927 New
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$359K
OC
106
Oppenheimer & Co
New York
$351K +$326K +10,024 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$350K -$71.3K -2,194 -18%
PA
108
Parallel Advisors
California
$345K +$747 +23 +0.2%
Squarepoint
109
Squarepoint
New York
$340K -$132K -4,073 -30%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$324K +$25.4K +781 +9%
PWA
111
Provenance Wealth Advisors
Florida
$317K
SS
112
SBI Securities
Japan
$313K +$220K +6,762 +310%
IF
113
Intrua Financial
Texas
$291K
IIA
114
Integrity Investment Advisors
Colorado
$288K +$4.51K +139 +2%
FRM
115
Fox Run Management
Connecticut
$288K +$267K +8,206 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$283K -$14K -430 -5%
Simplex Trading
117
Simplex Trading
Illinois
$280K -$235K -7,231 -47%
KCM
118
Kathmere Capital Management
Pennsylvania
$277K +$34K +1,046 +15%
ECM
119
Evergreen Capital Management
Washington
$276K +$32.5K +999 +15%
KWA
120
Kingswood Wealth Advisors
California
$272K +$253K +7,774 New
LG
121
Leuthold Group
Minnesota
$262K +$195 +6 +0.1%
ETC
122
Exchange Traded Concepts
Oklahoma
$259K -$41.4K -1,275 -15%
CG
123
Caprock Group
Idaho
$253K -$357 -11 -0.2%
VAS
124
Vestmark Advisory Solutions
Massachusetts
$251K +$233K +7,169 New
DOA
125
D'Orazio & Associates
Virginia
$244K -$390 -12 -0.2%