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
↓ -17
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — GILT

Based on 128 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 GILT 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 — 88% of 3.0Y peak

88% of all-time peak
128 funds currently hold this stock — 88% of the 3.0-year high of 145 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

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

fund count last 6Q
+41 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.
🟠

More sellers than buyers — 43% buying

65 buying85 selling
Last quarter: 85 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 32 → 38 → 21. 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.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 30% medium ■ 27% new
55 out of 128 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.
💎

Buying through price weakness — shares -3%, value -21%

Value
-21%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

14 → 44 → 32 → 38 → 21 new funds/Q
New funds entering each quarter: 44 → 32 → 38 → 21. GILT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 31% new
Entry-cohort mix of 134 holders: 76 (57%) are 2+ year veterans, 16 entered 1–2 years ago, and 42 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
28 of 126 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 2026 Q2, 65 hedge funds were net buyers of GILT (21 opened a new position, 44 added to an existing one), while 85 reduced or exited (47 trimmed, 38 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in GILT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 128.

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.

Is It Too Late to Buy Gilat Satellite Networks Ltd (GILT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GILT has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 64d ago
GILT
-25.6%
XLK
-3.6%

GILT outperformed XLK by -22.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 19d ago
GILT
-14.0%
XLK
-3.4%

Since the filing became public, GILT outperformed XLK by -10.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GILT
126 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 126 145 -13.1%
13F Shares 30M 30M -2.69%
Total Value $311M $396M -21.42%
New Positions 21 38 -17
Increased Positions 43 35 +8
Closed Positions 38 16 +22
Reduced Positions 45 55 -10
Total Calls 4 6 -33.33%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 0.83 Neutral

Statistics: GILT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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 GILT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yelin Lapidot Holdings Management Ltd. 1.63% 645,549 $8.6M
2 First Wilshire Securities Management Inc 1.27% 462,978 $6.2M
3 AWM Investment Company, Inc. 1.20% 1,036,181 $13.8M
4 Potomac Capital Management, Inc. 0.66% 72,842 $970K
5 Phoenix Financial Ltd. 0.35% 3,811,406 $50.7M
6 Y.D. More Investments Ltd 0.28% 677,813 $9.0M
7 Lbp AM SA 0.18% 1,329,611 $17.7M
8 Royce & Associates LP 0.12% 1,108,072 $14.7M
9 Penn Capital Management Company, LLC 0.12% 139,273 $1.9M
10 Migdal Insurance & Financial Holdings Ltd. 0.09% 1,091,053 $14.5M
11 Fox Run Management, L.L.C. 0.06% 25,431 $338K
12 Defiance ETFs, LLC 0.04% 235,412 $3.1M
13 Brady Martz Wealth Solutions, LLC 0.02% 11,471 $153K
14 Mutual Advisors, LLC 0.02% 84,972 $1.1M
15 Timbuktu Capital Management, LLC 0.02% 1,000 $13K
16 Van Eck Associates Corp 0.01% 1,799,354 $23.9M
17 American Century Companies Inc 0.01% 2,338,158 $31.1M
18 Blue Bell Private Wealth Management, LLC 0.01% 8,177 $109K
19 ARK Investment Management LLC 0.01% 118,601 $1.6M
20 Y-Intercept (Hong Kong) Ltd 0.01% 33,517 $446K
21 Pinnacle Associates Ltd 0.01% 60,381 $804K
22 Renaissance Technologies LLC 0.01% 453,046 $6.0M
23 Trexquant Investment LP 0.01% 101,683 $1.4M
24 Qube Research & Technologies Ltd 0.01% 621,992 $8.3M
25 Engineers Gate Manager LP 0.01% 43,407 $578K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GILT 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 GILT?

More sellers than buyers — 43% buying: Last quarter: 85 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GILT holders?

Strong quality — 23% AUM from major funds: 28 of 126 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?

43% of holders stayed for 2+ years: 55 out of 128 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.

Is it too late to buy Gilat Satellite Networks Ltd (GILT) following the 2026 Q2 hedge fund 13F filings?

As of today, GILT has moved -14.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLK sector ETF — an outperformance of -10.6%. Since the quarter end (June 30, 2026), GILT has gained -25.6% vs -3.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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