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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
DSC
1
Donald Smith & Co
New York
$73.6M +$1.8M +80,615 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.8M -$5.01M -223,969 -16%
PAIM
3
Punch & Associates Investment Management
Minnesota
$27.3M -$4.38M -195,728 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M +$2.86M +127,700 +20%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15.9M -$239K -10,700 -2%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$13.3M +$13M +582,240 New
HCA
7
Harbor Capital Advisors
Illinois
$12M +$153K +6,856 +1%
FP
8
Foundry Partners
Minnesota
$11.7M +$167K +7,470 +1%
RC
9
RBF Capital
California
$10.5M
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$10M +$231K +10,334 +2%
Millennium Management
11
Millennium Management
New York
$9.14M -$3.37M -150,870 -27%
Two Sigma Investments
12
Two Sigma Investments
New York
$8.99M -$2.4M -107,161 -21%
Marshall Wace
13
Marshall Wace
United Kingdom
$8.75M -$5.12M -228,713 -37%
UBS Group
14
UBS Group
Switzerland
$8.5M +$577K +25,819 +7%
WCM
15
Whitefort Capital Management
New York
$8.45M
Morgan Stanley
16
Morgan Stanley
New York
$8.33M -$4.74M -212,121 -37%
JEST
17
JTC Employer Solutions Trustee
Jersey
$8.3M
Allianz Asset Management
18
Allianz Asset Management
Germany
$8M -$593K -26,496 -7%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.57M +$1.02M +45,758 +16%
MG
20
Marex Group
$7.26M +$7.1M +317,506 New
State Street
21
State Street
Massachusetts
$6.56M +$572K +25,565 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.13M -$732K -32,746 -11%
BlackRock
23
BlackRock
New York
$5.24M +$377K +16,854 +8%
Man Group
24
Man Group
United Kingdom
$4.71M -$2.58M -115,544 -36%
SG Americas Securities
25
SG Americas Securities
New York
$4.13M +$2.62M +116,917 +183%

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.