Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gigacloud Technology Inc (GCT)

214 + Investors. Track Smart Money conviction in GCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — GCT

Based on 217 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
217 funds currently hold this stock — 93% of the 3.0-year high of 234 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

135 buying120 selling
Last quarter: 135 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 52 → 39 → 62 → 36. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 30% long-term, 29% new

■ 30% conviction (2yr+) ■ 41% medium ■ 29% new
Of the 217 current holders: 65 (30%) held >2 years, 90 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +14%, value -20%

Value
-20%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~36 new funds/quarter

18 → 52 → 39 → 62 → 36 new funds/Q
New funds entering each quarter: 52 → 39 → 62 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 36% veterans, 35% new entrants

■ 36% veterans ■ 29% 1-2yr ■ 35% new
Of 228 current holders: 81 (36%) held 2+ years, 67 held 1–2 years, 80 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
51 of 214 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in GCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCT

In 2026 Q2, 135 hedge funds were net buyers of GCT (36 opened a new position, 99 added to an existing one), while 120 reduced or exited (67 trimmed, 53 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 67% of total institutional value in GCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 217.

Hedge Fund Ownership: GCT

How many hedge funds hold GCT — quarterly history vs. share price
Quarterly hedge fund ownership of GCT vs. share price

Market Analysis: GCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GCT
214 + Investors

Track Smart Money conviction in GCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 214 234 -8.55%
13F Shares 25M 22M 14.15%
Total Value $742M $932M -20.46%
New Positions 36 62 -26
Increased Positions 95 80 +15
Closed Positions 53 20 +33
Reduced Positions 64 67 -3
Total Calls 7 8 -12.5%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: GCT

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Financial Highlights

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Institutional Holders (2026 Q2)

214 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 1.80% 197,995 $6.3M
2 Hussman Strategic Advisors, INC. 0.61% 84,000 $2.7M
3 Oasis Management Co Ltd. 0.53% 312,995 $9.9M
4 Capstone Capital Management Ltd 0.30% 21,559 $681K
5 Hennessy Advisors Inc 0.22% 218,000 $6.9M
6 Globeflex Capital L P 0.20% 49,411 $1.6M
7 Pacific Ridge Capital Partners, LLC 0.15% 26,219 $829K
8 Alta Wealth Advisors LLC 0.13% 14,770 $467K
9 Denali Advisors LLC 0.12% 38,242 $1.2M
10 Kayne Anderson Rudnick Investment Management LLC 0.12% 1,230,413 $38.9M
11 Dynamic Technology Lab Private Ltd 0.12% 16,621 $526K
12 Bridgefront Capital, LLC 0.09% 10,886 $344K
13 Portolan Capital Management, LLC 0.08% 65,644 $2.1M
14 CWA Asset Management Group, LLC 0.08% 79,960 $2.5M
15 Horizon Investment Services, LLC 0.07% 7,710 $244K
16 Algert Global LLC 0.06% 172,399 $5.4M
17 Ethos Financial Group, LLC 0.06% 28,137 $889K
18 James Investment Research, INC. 0.06% 18,006 $569K
19 Ruffer LLP 0.05% 48,921 $1.5M
20 State of Wyoming 0.05% 14,527 $459K
21 Edgestream Partners, L.P. 0.04% 45,854 $1.4M
22 Dark Forest Capital Management LP 0.04% 19,856 $627K
23 Campbell & CO Investment Adviser LLC 0.04% 22,677 $717K
24 Y-Intercept (Hong Kong) Ltd 0.04% 58,354 $1.8M
25 Bridgeway Capital Management, LLC 0.03% 55,000 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gigacloud Technology Inc (GCT)

What does the Smart Money Trend signal show for GCT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GCT?

Slight buying edge — 53% buying: Last quarter: 135 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GCT holders?

Elite ownership — 67% AUM from top-100 funds: 51 of 214 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in GCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GCT?

Mixed — 30% long-term, 29% new: Of the 217 current holders: 65 (30%) held >2 years, 90 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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