Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gesher Acquisition CORP. II (GSHR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — GSHR

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GSHR 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
40 hedge funds hold GSHR 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 — +3900% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+3900% 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 — 55% buying

12 buying10 selling
Last quarter: 12 funds bought or added vs 10 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.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 4 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 28% entered in last year

■ 5% conviction (2yr+) ■ 68% medium ■ 28% new
Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
⚠️

Saturation — most institutions already know this story

0 → 34 → 4 → 4 → 5 new funds/Q
New funds entering each quarter: 34 → 4 → 4 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 92% of holders entered in last year

■ 8% veterans ■ 0% 1-2yr ■ 92% new
Of 40 current holders: 37 (92%) entered in the past year, only 3 (8%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
4 of 40 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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 — GSHR

In 2026 Q1, 12 hedge funds were net buyers of GSHR (5 opened a new position, 7 added to an existing one), while 10 reduced or exited (6 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: GSHR

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

Market Analysis: GSHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSHR

-- --

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

Is It Too Late to Buy Gesher Acquisition CORP. II (GSHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSHR has moved relative to its sector benchmark (XLF) since the 2026 Q1 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 March 31, 2026 · 78d ago
GSHR
+0.4%
XLF
+1220.3%

GSHR outperformed XLF by -1219.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
GSHR
+0.1%
XLF
+4.8%

Since the filing became public, GSHR outperformed XLF by -4.7% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GSHR
40 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 40 39 2.56%
13F Shares 12M 12M -2.63%
Total Value $117M $127M -7.32%
New Positions 5 4 +1
Increased Positions 7 5 +2
Closed Positions 4 1 +3
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSHR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 Q1)

40 + investors

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

QUARTER:
Top 25 GSHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gritstone Asset Management LLC 1.09% 98,832 $1.0M
2 Fort Baker Capital Management LP 0.89% 1,091,570 $11.3M
3 Wealthspring Capital LLC 0.38% 153,084 $1.6M
4 Periscope Capital INC. 0.32% 280,304 $2.9M
5 First Trust Capital Management L.P. 0.26% 482,440 $5.0M
6 Rivernorth Capital Management, LLC 0.23% 449,756 $4.7M
7 Radcliffe Capital Management, L.P. 0.22% 278,459 $2.9M
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% 1,200,000 $12.4M
9 O'Connor Alternative Investments LLC 0.18% 200,000 $2.1M
10 MMCAP International Inc. SPC 0.16% 175,000 $1.8M
11 Shaolin Capital Management LLC 0.13% 350,000 $3.6M
12 Westchester Capital Management, LLC 0.11% 240,000 $2.5M
13 Magnetar Financial LLC 0.09% 900,000 $9.3M
14 DLD Asset Management, LP 0.09% 100,000 $1.0M
15 Berkley W R Corp 0.09% 163,796 $1.7M
16 Moore Capital Management, LP 0.05% 250,000 $2.6M
17 Karpus Management, Inc. 0.05% 149,000 $1.5M
18 Verition Fund Management LLC 0.04% 658,094 $6.8M
19 Whitebox Advisors LLC 0.04% 300,000 $3.1M
20 Sona Asset Management (us) LLC 0.04% 174,729 $1.8M
21 Mizuho Securities USA LLC 0.04% 156,100 $1.6M
22 Meteora Capital, LLC 0.04% 47,198 $489K
23 Aristeia Capital, L.L.C. 0.03% 150,000 $1.6M
24 Alberta Investment Management Corp 0.03% 500,000 $5.2M
25 Schonfeld Strategic Advisors LLC 0.02% 258,441 $2.7M
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 — Gesher Acquisition CORP. II (GSHR)

What does the Smart Money Trend signal show for GSHR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GSHR 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 GSHR?

Slight buying edge — 55% buying: Last quarter: 12 funds bought or added vs 10 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 GSHR holders?

Smaller funds dominant — 5% AUM from top-100: 4 of 40 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GSHR?

Mostly new holders — 28% entered in last year: Only 2 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Gesher Acquisition CORP. II (GSHR) following the 2026 Q1 hedge fund 13F filings?

As of today, GSHR has moved +0.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -4.7%. Since the quarter end (March 31, 2026), GSHR has gained +0.4% vs +1220.3% for XLF. 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.

Full history →