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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
DSC
1
Donald Smith & Co
New York
$73.2M -$35.6M -1,096,344 -34%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$51.6M +$1.21M +37,359 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$34.1M -$4.08M -125,651 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M -$4.72M -145,200 -17%
Two Sigma Investments
5
Two Sigma Investments
New York
$24M +$1.93M +59,348 +9%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$22.1M -$2.67M -82,200 -12%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$21.6M +$288K +8,861 +1%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$1.21M +37,162 +7%
CA
9
CSM Advisors
Pennsylvania
$15.6M +$427K +13,141 +3%
RC
10
RBF Capital
California
$15.3M
Morgan Stanley
11
Morgan Stanley
New York
$14.8M +$1.22M +37,429 +10%
JEST
12
JTC Employer Solutions Trustee
Jersey
$12.7M
Allianz Asset Management
13
Allianz Asset Management
Germany
$11.9M +$393K +12,084 +4%
State Street
14
State Street
Massachusetts
$11.6M +$493K +15,176 +5%
Millennium Management
15
Millennium Management
New York
$11.1M +$3.06M +94,331 +43%
LPL Financial
16
LPL Financial
California
$8.58M -$271K -8,350 -3%
Charles Schwab
17
Charles Schwab
California
$8.3M +$1.55M +47,853 +25%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$7.64M +$6.6M +203,285 +1,374%
BlackRock
19
BlackRock
New York
$7.63M +$171K +5,272 +2%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$7.45M -$171K -5,254 -2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$7.26M +$1.03M +31,578 +18%
Lazard Asset Management
22
Lazard Asset Management
New York
$6.24M -$597K -18,384 -9%
Goldman Sachs
23
Goldman Sachs
New York
$5.98M +$4.45M +137,113 +407%
LCM
24
Lonestar Capital Management
California
$5.61M -$4.16M -128,000 -44%
CGA
25
Crescent Grove Advisors
Illinois
$5.24M +$539K +16,600 +12%