Guess logo

Guess

GESNYSE

Guess is a apparel - retail company in the consumer cyclical sector on NYSE, led by Carlos Alberini, with a market cap of $874.1M. As of Q3 2025, 57% of shares are held by 158 institutional investors, with BlackRock, Inc. as the largest holder at 6.66%.

CEOCarlos Alberini
Market Cap$874.1M
Apparel - Retail
Consumer Cyclical
Employees12.0K
Country
United States of America

Overview

Overview of institutional ownership in GES as of Q3 2025 with a market cap of $870.3M

All Institutions

Institutions
158
Value Held
$493.9M
Shares Held
29.6M
Avg Position
$3.1M
Median Position
$476.4K

Hedge Funds

Hedge Funds
21
Value Held
$47.8M
Shares Held
2.9M
Avg Position
$2.3M
Median Position
$2.1M

Ownership Breakdown

Institutional (non-HF): 51.26%Institutional (non-HF)Hedge Funds: 5.49%Retail & Other: 43.25%Retail & Other
Institutional (non-HF)
51.26%
$446.1M
Hedge Funds
5.49%
$47.8M
Retail & Other
43.25%
$376.4M

Based on market cap of $870.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GES as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$58.0M
0.00% of portfolio
$51.1M
0.01% of portfolio
$36.6M
0.00% of portfolio
$20.0M
0.01% of portfolio
$17.8M
0.03% of portfolio
L
LSV ASSET MANAGEMENT
Long Only Manager
$16.7M
0.04% of portfolio
$16.2M
0.09% of portfolio
$15.0M
0.01% of portfolio
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$14.8M
0.01% of portfolio
$14.6M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for GES in Q3 2025

Traded
+$9.2M
Buyers
91
Sellers
88
Total Bought
+$116.0M
Total Sold
$106.8M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
+$15.8M
+945.3K shares
+$7.0M
+416.5K shares
N
NATIXIS
Institution
+$6.6M
+395.2K shares
A
ABC ARBITRAGE SA
Institution
+$6.1M
+363.8K shares
ALPINE ASSOCIATES MANAGEMENT INC. logo
ALPINE ASSOCIATES MANAGEMENT INC.
Hedge FundMerger Arb
+$5.8M
+345.4K shares
+$5.5M
+327.9K shares
B
BlackRock, Inc.
Institution
+$5.3M
+318.1K shares
+$5.3M
+316.6K shares
+$4.8M
+289.0K shares
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
+$4.2M
+253.5K shares

Biggest Sellers

InstitutionNet Sold
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$38.1M
3.2M shares
RIMA SENVEST MANAGEMENT, L.L.C. logo
RIMA SENVEST MANAGEMENT, L.L.C.
Hedge FundMulti-Strategy
$8.3M
682.5K shares
$4.8M
394.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.7M
282.6K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$4.5M
267.0K shares
$4.1M
248.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.8M
226.9K shares
$3.4M
279.3K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$3.3M
276.9K shares
UBS Group AG logo
UBS Group AG
Institution
$2.3M
135.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GES in Q3 2025

New Positions
15
New Value
$32.0M
Exited Positions
49
Exited Value
$76.2M

New Positions

InstitutionPosition Value
$7.0M
416.5K shares
A
ABC ARBITRAGE SA
Institution
$6.1M
363.8K shares
ALPINE ASSOCIATES MANAGEMENT INC. logo
ALPINE ASSOCIATES MANAGEMENT INC.
Hedge FundMerger Arb
$5.8M
345.4K shares
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
$4.2M
253.5K shares
CNH PARTNERS LLC logo
CNH PARTNERS LLC
Hedge FundMulti-Strategy
$3.1M
184.5K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$3.0M
180.7K shares
$1.1M
68.8K shares
B
BCK CAPITAL MANAGEMENT LP
Hedge FundEvent Driven
$676.2K
40.5K shares
$590.9K
35.4K shares
$308.8K
18.5K shares

Exited Positions

InstitutionPrevious Position
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$38.1M
3.2M shares
RIMA SENVEST MANAGEMENT, L.L.C. logo
RIMA SENVEST MANAGEMENT, L.L.C.
Hedge FundMulti-Strategy
$8.3M
682.5K shares
$4.8M
394.1K shares
$3.4M
279.3K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$3.3M
276.9K shares
$2.2M
178.2K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.5M
127.5K shares
$1.3M
110.0K shares
$1.2M
102.5K shares
G
GAM Holding AG
Institution
$1.1M
90.0K shares

Options Activity

Institutions with the largest Call and Put options positions in GES as of Q3 2025

Call Positions
8
Call Value
$7.8M
Put Positions
14
Put Value
$27.9M

Call Positions

InstitutionPosition Value
$4.7M
2.8K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.4M
1.4K contracts
$454.5K
272.0 contracts
$264.0K
158.0 contracts
-
- contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
-
- contracts
P
PEAK6 LLC
Institution
-
- contracts
C
Covestor Ltd
Institution
-
0.4 contracts

Put Positions

InstitutionPosition Value
$8.4M
5.0K contracts
P
Portman Square Capital LLP
Hedge FundVol Arbitrage
$8.4M
5.0K contracts
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
$3.3M
2.0K contracts
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.2M
1.9K contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$1.9M
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$994.2K
595.0 contracts
C
CSS LLC/IL
Institution
$670.1K
401.0 contracts
$538.1K
322.0 contracts
$254.0K
152.0 contracts
$233.8K
140.0 contracts

Most Committed Institutions

Institutions with GES as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.11%
$9.3M
2.65%
$7.6M
B
BCK CAPITAL MANAGEMENT LP
Hedge FundEvent Driven
0.78%
$676.2K
0.63%
$7.0M
A
ABC ARBITRAGE SA
Institution
0.60%
$6.1M
0.50%
$2.6M
Slotnik Capital, LLC logo
Slotnik Capital, LLC
Hedge FundEvent Driven
0.48%
$1.3M
0.45%
$2.0M
ALPINE ASSOCIATES MANAGEMENT INC. logo
ALPINE ASSOCIATES MANAGEMENT INC.
Hedge FundMerger Arb
0.35%
$5.8M
0.31%
$590.9K

Hedge Fund Spotlight

Discover hedge funds investing in GES

GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
Portfolio ManagerPaul Jay Glazer
Portfolio Value
$2.2B
Positions
172
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 24.50%TechnologyFinancial Services: 15.70%Financial ServicesHealthcare: 15.40%HealthcareCommunication Services: 2.80%Consumer Cyclical: 2.40%Real Estate: 1.80%Consumer Defensive: 1.40%Industrials: 1.10%Basic Materials: 1.00%Energy: 0.10%
Guess logo

Position in Guess

Market Value
$4.2M
Shares Held
253.5K
Portfolio Weight
0.19%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$164.5M7.46%
Biotechnology
Healthcare
$152.5M6.91%
Financial - Mortgages
Financial Services
$121.6M5.51%

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