Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GILAT SATELLITE NETWORKS LTD (GILT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — GILT

Based on 122 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GILT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
122 hedge funds hold GILT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+47% 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 — 59% buying

76 buying53 selling
Last quarter: 76 funds bought or added vs 53 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 (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 14 → 43 → 32. 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.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 26% medium ■ 33% new
50 out of 122 hedge funds have held GILT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

20 → 26 → 14 → 43 → 32 new funds/Q
New funds entering each quarter: 26 → 14 → 43 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 9% 1-2yr ■ 35% new
Of 128 current holders: 72 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
24 of 122 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — GILT

In 2025 Q4, 76 hedge funds were net buyers of GILT (32 opened a new position, 44 added to an existing one), while 53 reduced or exited (31 trimmed, 22 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in GILT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 122.

Hedge Fund Ownership: GILT

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

Market Analysis: GILT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GILT

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GILT
2026 Q1 Stats Unlock in 2 days 126 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 126 110 14.55%
13F Shares 32M 23M 41.62%
Total Value $344M $242M 42.11%
New Positions 36 42 -6
Increased Positions 45 28 +17
Closed Positions 20 18 +2
Reduced Positions 33 24 +9
Total Calls 7 4 75.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.43 0.25 Bullish

Statistics: GILT

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Institutional Holders (2026 Q1)

126 + investors

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

QUARTER:
Top 25 institutional holders of GILT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWM Investment Company, Inc. 3.83% 2,302,767 $34.6M
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 2.05% 606,189 $9.1M
3 Yelin Lapidot Holdings Management Ltd. 2.02% 645,549 $9.7M
4 Potomac Capital Management, Inc. 0.95% 72,842 $1.1M
5 Phoenix Financial Ltd. 0.71% 4,959,311 $74.5M
6 Y.D. More Investments Ltd 0.41% 715,697 $10.6M
7 Clal Insurance Enterprises Holdings Ltd 0.39% 4,413,627 $65K
8 THOMPSON DAVIS & CO., INC. 0.34% 33,815 $508K
9 LBP AM SA 0.24% 1,156,838 $17.4M
10 Harbour Capital Advisors, LLC 0.19% 52,890 $994K
11 ROYCE & ASSOCIATES LP 0.14% 960,922 $14.4M
12 Migdal Insurance & Financial Holdings Ltd. 0.14% 1,091,053 $16.4M
13 Altshuler Shaham Ltd 0.12% 452,242 $6.7M
14 ANB BANK 0.11% 18,411 $277K
15 CSM Advisors, LLC 0.11% 289,210 $4K
16 Numerai GP LLC 0.10% 68,018 $1.0M
17 Penserra Capital Management LLC 0.10% 543,993 $8K
18 Defiance ETFs, LLC 0.05% 241,663 $3.6M
19 Penn Capital Management Company, LLC 0.04% 35,475 $533K
20 Brady Martz Wealth Solutions, LLC 0.03% 11,471 $172K
21 Covestor Ltd 0.03% 2,699 —
22 FOX RUN MANAGEMENT, L.L.C. 0.03% 10,565 $151K
23 Mutual Advisors, LLC 0.03% 80,017 $1.2M
24 ACADIAN ASSET MANAGEMENT LLC 0.02% 1,023,722 $15K
25 LORD, ABBETT & CO. LLC 0.02% 395,658 $6K
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 — GILAT SATELLITE NETWORKS LTD (GILT)

What does the Smart Money Trend signal show for GILT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GILT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GILT?

Slight buying edge — 59% buying: Last quarter: 76 funds bought or added vs 53 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 GILT holders?

Strong quality — 23% AUM from major funds: 24 of 122 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GILT?

41% of holders stayed for 2+ years: 50 out of 122 hedge funds have held GILT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.