Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GATES INDL CORP PLC (GTES)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — GTES

Based on 356 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (100% of max)

100% of all-time peak
356 hedge funds hold GTES 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

199 buying189 selling
Last quarter: 199 funds bought or added vs 189 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 68 → 61 → 55. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 30% medium ■ 22% new
172 out of 356 hedge funds have held GTES 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.
➡️

Steady discovery — ~55 new funds/quarter

61 → 44 → 68 → 61 → 55 new funds/Q
New funds entering each quarter: 44 → 68 → 61 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 20% 1-2yr ■ 27% new
Of 364 current holders: 194 (53%) 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.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
40 of 356 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GTES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — GTES

In 2025 Q4, 199 hedge funds were net buyers of GTES (55 opened a new position, 144 added to an existing one), while 189 reduced or exited (133 trimmed, 56 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 52% of total institutional value in GTES is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 356.

Hedge Fund Ownership: GTES

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

Market Analysis: GTES

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTES

Industrials Specialty Industrial Machinery

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: GTES
2026 Q1 Stats Unlock in 6 days 364 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 364 370 -1.62%
13F Shares 271M 262M 3.34%
Total Value $5.80B $6.49B -10.55%
New Positions 55 61 -6
Increased Positions 160 184 -24
Closed Positions 59 45 +14
Reduced Positions 144 122 +22
Total Calls 5 6 -16.67%
Total Puts 3 7 -57.14%
PUT/CALL Ratio 0.6 1.17 Bullish

Statistics: GTES

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

364 + investors

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

Top 25 institutional holders of GTES — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Van Berkom & Associates Inc. 2.31% 3,098,425 $70K
2 Channing Capital Management, LLC 2.11% 3,643,467 $82.4M
3 Penn Capital Management Company, LLC 1.40% 799,267 $18.1M
4 KLCM Advisors, Inc. 1.33% 697,861 $15.8M
5 Leeward Investments, LLC - MA 1.21% 1,087,544 $24.6M
6 HEARTLAND ADVISORS INC 0.93% 803,365 $18.2M
7 GW&K Investment Management, LLC 0.80% 4,028,336 $91K
8 KENNEDY CAPITAL MANAGEMENT LLC 0.77% 1,601,282 $36.2M
9 Allspring Global Investments Holdings, LLC 0.49% 12,596,459 $290.6M
10 De Lisle Partners LLP 0.37% 137,509 $3.1M
11 FOX RUN MANAGEMENT, L.L.C. 0.37% 100,033 $2.1M
12 Olstein Capital Management, L.P. 0.37% 74,500 $2K
13 Oliver Luxxe Assets LLC 0.36% 105,160 $2.4M
14 LECAP ASSET MANAGEMENT LTD 0.35% 41,744 $944K
15 DIVERSIFIED MANAGEMENT INC 0.33% 83,897 $1.9M
16 WEDGE CAPITAL MANAGEMENT L L P/NC 0.27% 646,486 $14.6M
17 DIAMOND HILL CAPITAL MANAGEMENT INC 0.22% 1,534,637 $34.7M
18 MorganRosel Wealth Management, LLC 0.17% 18,682 $422K
19 Oak Thistle LLC 0.15% 68,707 $1.6M
20 Uncommon Cents Investing LLC 0.14% 26,240 $593K
21 Riverwater Partners LLC 0.11% 14,759 $334K
22 Y-Intercept (Hong Kong) Ltd 0.11% 257,930 $5.8M
23 Sendero Wealth Management, LLC 0.11% 43,093 $974K
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 0.10% 1,451,405 $32.8M
25 WINTON GROUP Ltd 0.10% 127,724 $2.9M
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 — GATES INDL CORP PLC (GTES)

What does the Smart Money Trend signal show for GTES?

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

Slight buying edge — 51% buying: Last quarter: 199 funds bought or added vs 189 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 GTES holders?

Elite ownership — 52% AUM from top-100 funds: 40 of 356 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GTES. 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 GTES?

48% of holders stayed for 2+ years: 172 out of 356 hedge funds have held GTES 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.