GigaCloud Technology
GCT • NASDAQ
GigaCloud Technology is a software - infrastructure company in the technology sector on NASDAQ, led by Larry Lei Wu, with a market cap of $1.5B. As of Q3 2025, 47% of shares are held by 170 institutional investors, with FMR LLC as the largest holder at 11.61%.
Chief Executive OfficerLarry Lei Wu
Market Cap$1.5B
Software - Infrastructure
Technology
Employees1.4K
Websitegigacloudtech.com
Country
United States of America
Overview
Overview of institutional ownership in GCT as of Q3 2025 with a market cap of $1.1B
All Institutions
- Institutions
- 170
- Value Held
- $503.6M
- Shares Held
- 17.7M
- Avg Position
- $3.0M
- Median Position
- $414.7K
Hedge Funds
- Hedge Funds
- 13
- Value Held
- $56.1M
- Shares Held
- 2.0M
- Avg Position
- $4.3M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GCT as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $124.2M 0.01% of portfolio |
B BlackRock, Inc. Institution | $60.5M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $25.0M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $22.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $17.6M 0.00% of portfolio |
 STATE STREET CORP Institution | $15.8M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $14.3M 0.01% of portfolio |
 UBS Group AG Institution | $12.6M 0.00% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $12.0M 0.01% of portfolio |
 FRANKLIN RESOURCES INC Institution | $12.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GCT in Q3 2025
- Traded
- +$177.6M
- Buyers
- 105
- Sellers
- 60
- Total Bought
- +$212.7M
- Total Sold
- −$35.1M
- Avg Position
- $2.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$109.5M +3.9M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$14.5M +511.7K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$14.3M +504.7K shares |
D D. E. Shaw & Co., Inc. Institution | +$11.1M +392.5K shares |
UBS Group AG Institution | +$7.2M +252.9K shares |
J JANE STREET GROUP, LLC Institution | +$4.4M +154.1K shares |
B BlackRock, Inc. Institution | +$3.9M +137.1K shares |
 NORDEA INVESTMENT MANAGEMENT AB Institution | +$3.9M +133.3K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | +$3.6M +126.0K shares |
VANGUARD GROUP INC Institution | +$3.5M +123.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITIGROUP INC Institution | −$8.3M −292.5K shares |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | −$1.9M −67.5K shares |
R ROYAL BANK OF CANADA Institution | −$1.9M −67.4K shares |
 IMC-Chicago, LLC RIA/Wealth | −$1.8M −65.0K shares |
P ProShare Advisors LLC Institution | −$1.7M −60.1K shares |
L LPL Financial LLC Institution | −$1.6M −56.0K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$1.3M −44.8K shares |
 Empowered Funds, LLC ETF Provider | −$1.1M −38.5K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$1.0M −36.1K shares |
P Pacer Advisors, Inc. Institution | −$960.3K −33.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GCT in Q3 2025
- New Positions
- 29
- New Value
- $19.5M
- Exited Positions
- 16
- Exited Value
- $3.8M
New Positions
| Institution | Position Value |
|---|---|
NORDEA INVESTMENT MANAGEMENT AB Institution | $3.9M 133.3K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $3.3M 115.4K shares |
 FIRST TRUST ADVISORS LP ETF Provider | $2.4M 86.3K shares |
L LSV ASSET MANAGEMENT Long Only Manager | $2.3M 79.7K shares |
 CWM Advisors, LLC ETF Provider | $1.0M 36.6K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $916.4K 32.3K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $701.5K 24.7K shares |
C Catalyst Capital Advisors LLC Institution | $616.3K 21.7K shares |
N NewEdge Wealth, LLC Institution | $607.7K 22.2K shares |
 JAMES INVESTMENT RESEARCH INC Long Only Manager | $510.9K 18.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $847.3K 42.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $632.1K 32.0K shares |
 Kingstone Capital Partners Texas, LLC RIA/Wealth | $607.2K 30.7K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $400.0K 20.2K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $344.4K 17.4K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $316.0K 16.0K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $256.2K 13.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $197.8K 10.0K shares |
 Avestar Capital, LLC RIA/Wealth | $154.3K 7.8K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $34.9K 1.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in GCT as of Q3 2025
- Call Positions
- 12
- Call Value
- $49.9M
- Put Positions
- 10
- Put Value
- $25.9M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $35.5M 12.5K contracts |
D D. E. Shaw & Co., Inc. Institution | $3.1M 1.1K contracts |
J JANE STREET GROUP, LLC Institution | $2.6M 922.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.3M 778.0 contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $2.0M 706.0 contracts |
 Walleye Trading LLC RIA/Wealth | $1.4M 495.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.3M 475.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $633.3K 223.0 contracts |
P PEAK6 LLC Institution | $522.6K 184.0 contracts |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $443.0K 156.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $13.6M 4.8K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.2M 1.5K contracts |
P PEAK6 LLC Institution | $3.5M 1.2K contracts |
J JANE STREET GROUP, LLC Institution | $2.5M 892.0 contracts |
W WOLVERINE TRADING, LLC Institution | $859.6K 292.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $573.7K 202.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $320.9K 113.0 contracts |
Walleye Trading LLC RIA/Wealth | $275.5K 97.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | - - contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with GCT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O Oasis Management Co Ltd. Institution | 1.96% $8.9M |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | 0.78% $3.6M |
 Portolan Capital Management, LLC Hedge Fund•Long/Short | 0.34% $6.3M |
 GLOBEFLEX CAPITAL L P Long Only Manager | 0.24% $1.6M |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.20% $9.5M |
 Ethos Financial Group, LLC RIA/Wealth | 0.16% $2.0M |
 Pacific Ridge Capital Partners, LLC Long Only Manager | 0.15% $689.4K |
 Redwood Wealth Management Group, LLC RIA/Wealth | 0.15% $207.6K |
G GROUP ONE TRADING, L.P. Institution | 0.12% $3.8M |
CWM Advisors, LLC ETF Provider | 0.10% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in GCT
Quantbot Technologies LLC
Hedge Fund • Quant
Portfolio ManagerPaul Edward White
- Portfolio Value
- $3.7B
- Positions
- 1,694
- Last Reported
- Q3 2025
Sector Allocation
Position in GigaCloud Technology
- Market Value
- $1.9M
- Shares Held
- 68.4K
- Portfolio Weight
- 0.05%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Financial - Credit Services Financial Services | $29.1M | 0.79% | |
Semiconductors Technology | $27.8M | 0.75% | |
Conglomerates Industrials | $27.6M | 0.75% |
