Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gigcapital7 Corp (GIG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — GIG

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

Below peak — only 52% of 3.0Y high

52% of all-time peak
Only 34 funds hold GIG today versus a peak of 66 funds at 2017 Q1 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 35% buying

11 buying20 selling
Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

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

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 20 → 3. 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.
🔄

Mostly new holders — 32% entered in last year

9% conviction (2yr+) 59% medium 32% new
Only 3 funds (9%) 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.
💰

Value +10931% but shares only +9% — price-driven

Value
+10931%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +10931%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~3 new funds/quarter

7 → 4 → 4 → 20 → 3 new funds/Q
New funds entering each quarter: 4 → 4 → 20 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 41% of holders stayed 2+ years

41% veterans 21% 1-2yr 38% new
Of 34 current holders: 14 (41%) 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 — 99% AUM from top-100 funds

99% from top-100 AUM funds
9 of 34 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in GIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — GIG

In 2026 Q1, 11 hedge funds were net buyers of GIG (3 opened a new position, 8 added to an existing one), while 20 reduced or exited (9 trimmed, 11 sold completely) — a 35% buyer ratio, indicating net institutional distribution. 99% of total institutional value in GIG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: GIG

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

Market Analysis: GIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GIG

-- --

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

Is It Too Late to Buy Gigcapital7 Corp (GIG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GIG 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 · 81d ago
GIG
-75.5%
XLF
+8.5%

GIG outperformed XLF by -84.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GIG
-46.1%
XLF
+4.8%

Since the filing became public, GIG outperformed XLF by -50.9% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GIG
34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 42 -19.05%
13F Shares 18M 16M 9.24%
Total Value $18.62B $169M 10931.39%
New Positions 3 20 -17
Increased Positions 8 4 +4
Closed Positions 11 8 +3
Reduced Positions 9 16 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GIG

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Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:
Top 25 GIG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yakira Capital Management, Inc. 1.99% 637,885 $6.8M
2 Berkley W R Corp 0.99% 1,735,682 $18.5M
3 Highbridge Capital Management LLC 0.60% 1,734,352 $18.5M
4 Mizuho Securities USA LLC 0.36% 1,453,030 $15.4M
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.31% 1,894,982 $20.2M
6 Shay Capital LLC 0.31% 344,170 $3.7M
7 Radcliffe Capital Management, L.P. 0.23% 286,789 $3.1M
8 Aristeia Capital, L.L.C. 0.22% 1,005,240 $10.7M
9 AQR Arbitrage LLC 0.19% 1,105,491 $11.8M
10 Westchester Capital Management, LLC 0.19% 393,423 $4.2M
11 First Trust Capital Management L.P. 0.15% 264,784 $2.8M
12 Rivernorth Capital Management, LLC 0.10% 185,130 $2.0M
13 Boothbay Fund Management, LLC 0.08% 603,899 $6.4M
14 Whitebox Advisors LLC 0.07% 550,000 $5.9M
15 Ionic Capital Management LLC 0.05% 70,000 $746K
16 Polar Asset Management Partners Inc. 0.05% 250,000 $2.7M
17 DLD Asset Management, LP 0.05% 50,840 $541K
18 Moore Capital Management, LP 0.04% 200,000 $2.1M
19 Toronto Dominion Bank 0.02% 1,219,887 $13.0M
20 Alpine Global Management, LLC 0.02% 10,000 $106K
21 D. E. Shaw & Co., Inc. 0.01% 990,000 $10.5M
22 Clear Street Group Inc. 0.01% 122,400 $1.3M
23 Cantor Fitzgerald, L. P. 0.00% 25,000 $266K
24 Wolverine Asset Management LLC 0.00% 26,238 $279K
25 Millennium Management LLC 0.00% 250,000 $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 — Gigcapital7 Corp (GIG)

What does the Smart Money Trend signal show for GIG?

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

Heavy selling pressure — only 35% buying: Last quarter: 20 funds sold vs only 11 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GIG holders?

Elite ownership — 99% AUM from top-100 funds: 9 of 34 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in GIG. 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 GIG?

Mostly new holders — 32% entered in last year: Only 3 funds (9%) 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 Gigcapital7 Corp (GIG) following the 2026 Q1 hedge fund 13F filings?

As of today, GIG has moved -46.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -50.9%. Since the quarter end (March 31, 2026), GIG has gained -75.5% vs +8.5% 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.

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