Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gilat Satellite Networks Ltd (GILT)

144 + 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
↑ +22
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — GILT

Based on 144 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
144 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 — +48% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+48% 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 — 52% buying

76 buying70 selling
Last quarter: 76 funds bought or added vs 70 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GILT position: 14 → 43 → 32 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 25% medium ■ 34% new
59 out of 144 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.
💰

Price up while funds trimmed (+15% value, -8% shares)

Value
+15%
Shares
-8%
Last quarter: total value of institutional GILT holdings rose +15% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

26 → 14 → 43 → 32 → 38 new funds/Q
New funds entering each quarter: 14 → 43 → 32 → 38. A growing number of institutions are discovering GILT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 36% newcomers

■ 55% veterans ■ 9% 1-2yr ■ 36% new
Entry-cohort mix of 154 holders: 85 (55%) are 2+ year veterans, 14 entered 1–2 years ago, and 55 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
27 of 141 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 Q1, 76 hedge funds were net buyers of GILT (38 opened a new position, 38 added to an existing one), while 70 reduced or exited (54 trimmed, 16 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in GILT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 144.

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 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 · 85d ago
GILT
-18.6%
XLK
+44.8%

GILT outperformed XLK by -63.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
GILT
-23.9%
XLK
+9.1%

Since the filing became public, GILT outperformed XLK by -33.0% .

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.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: GILT
144 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 144 122 18.03%
13F Shares 30M 33M -8.09%
Total Value $396M $344M 15.27%
New Positions 38 32 +6
Increased Positions 35 42 -7
Closed Positions 16 22 -6
Reduced Positions 54 31 +23
Total Calls 6 7 -14.29%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.43 Neutral

Statistics: GILT

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)

144 + 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 Q1 · 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 Thompson Davis & CO., INC. 0.34% 33,815 $508K
8 Lbp AM SA 0.24% 1,156,838 $17.4M
9 Harbour Capital Advisors, LLC 0.19% 52,890 $994K
10 Royce & Associates LP 0.14% 960,922 $14.4M
11 Migdal Insurance & Financial Holdings Ltd. 0.14% 1,091,053 $16.4M
12 Altshuler Shaham Ltd 0.12% 452,242 $6.7M
13 Anb Bank 0.11% 18,411 $277K
14 Numerai GP LLC 0.10% 68,018 $1.0M
15 Defiance ETFs, LLC 0.05% 241,663 $3.6M
16 Penn Capital Management Company, LLC 0.04% 35,475 $533K
17 Brady Martz Wealth Solutions, LLC 0.03% 11,471 $172K
18 Fox Run Management, L.L.C. 0.03% 10,565 $151K
19 Mutual Advisors, LLC 0.03% 80,017 $1.2M
20 Brooklyn Investment Group 0.02% 39,572 $594K
21 Blue Bell Private Wealth Management, LLC 0.02% 8,177 $123K
22 Trexquant Investment LP 0.02% 148,276 $2.2M
23 Mangrove Partners IM, LLC 0.02% 12,669 $190K
24 ARK Investment Management LLC 0.01% 126,911 $1.9M
25 Renaissance Technologies LLC 0.01% 598,946 $9.0M
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 — 3 quarters in a row: For 3 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 — 52% buying: Last quarter: 76 funds bought or added vs 70 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 — 26% AUM from major funds: 27 of 141 holders rank in the top 100 by AUM, accounting for 26% 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: 59 out of 144 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 Q1 hedge fund 13F filings?

As of today, GILT has moved -23.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of -33.0%. Since the quarter end (March 31, 2026), GILT has gained -18.6% vs +44.8% 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.

Full history →