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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
CAGAS
201
Capital Advisory Group Advisory Services
Minnesota
-$1.82M -51,902 Closed
N
202
Numerai
California
-$891K -25,421 Closed
VA
203
Verdad Advisers
Massachusetts
-$860K -24,533 Closed
CMF
204
Counterpoint Mutual Funds
California
-$505K -14,402 Closed
ECM
205
ExodusPoint Capital Management
New York
-$398K -11,366 Closed
Squarepoint
206
Squarepoint
New York
-$340K -9,702 Closed
FRM
207
Fox Run Management
Connecticut
-$288K -8,206 Closed
Simplex Trading
208
Simplex Trading
Illinois
-$301K -8,005 Closed
LG
209
Leuthold Group
Minnesota
-$262K -7,473 Closed
MM
210
Marnell Management
Michigan
-$228K -6,515 Closed
AIM
211
Aigen Investment Management
New York
-$225K -6,425 Closed
GAFA
212
Garton & Associates Financial Advisors
Kentucky
-$210K -5,993 Closed
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
-$29.2K -833 Closed
AW
214
Avion Wealth
Texas
-$24K -700 Closed
SA
215
Strategic Advocates
Utah
-$22.7K -650 Closed
NS
216
NBC Securities
Alabama
-$15.9K -452 Closed
PMFA
217
Plante Moran Financial Advisors
Michigan
-$13.1K -375 Closed
AAP
218
Arax Advisory Partners
Colorado
-$10.8K -308 Closed
QL
219
Quarry LP
New York
-$4.84K -138 Closed
FHA
220
Flagship Harbor Advisors
Massachusetts
-$2.7K -77 Closed
CIAM
221
Caitong International Asset Management
Hong Kong
-$420 -12 Closed

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.