Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GP-ACT III ACQUISITION CORP (GPAT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
35%

Smart Money Signals — GPAT

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GPAT 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 (96% of max)

96% of all-time peak
50 hedge funds hold GPAT 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 — +25% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+25% 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.
🔴

Heavy selling pressure — only 35% buying

13 buying24 selling
Last quarter: 24 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 7 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 20% entered in last year

■ 4% conviction (2yr+) ■ 76% medium ■ 20% new
Only 2 funds (4%) 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.
💰

Price up while funds trimmed (+1731% value, -3% shares)

Value
+1730%
Shares
-2%
Last quarter: total value of institutional GPAT holdings rose +1731% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

4 → 13 → 7 → 3 → 6 new funds/Q
New funds entering each quarter: 13 → 7 → 3 → 6. 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.
📊

Mixed cohorts — 4% veterans, 36% new entrants

■ 4% veterans ■ 60% 1-2yr ■ 36% new
Of 50 current holders: 2 (4%) held 2+ years, 30 held 1–2 years, 18 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 95% AUM from top-100 funds

95% from top-100 AUM funds
10 of 50 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in GPAT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — GPAT

In 2026 Q1, 13 hedge funds were net buyers of GPAT (6 opened a new position, 7 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 95% of total institutional value in GPAT 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: 50.

Hedge Fund Ownership: GPAT

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

Market Analysis: GPAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPAT

-- --

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

Is It Too Late to Buy GP-ACT III ACQUISITION CORP (GPAT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPAT 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 · 52d ago
GPAT
-94.6%
XLF
+4.6%

GPAT outperformed XLF by -99.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
GPAT
-0.2%
XLF
+1.1%

Since the filing became public, GPAT outperformed XLF by -1.3% .

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.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GPAT
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 51 -1.96%
13F Shares 26M 26M -2.7%
Total Value $5.16B $282M 1730.73%
New Positions 6 3 +3
Increased Positions 7 10 -3
Closed Positions 7 4 +3
Reduced Positions 17 11 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GPAT

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

50 + investors

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

QUARTER:
Top 25 institutional holders of GPAT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 L1 Global Manager Pty Ltd 4.12% 567,566 $6.2M
2 Wealthspring Capital LLC 2.59% 1,006,939 $10.9M
3 MMCAP International Inc. SPC 1.19% 1,275,000 $13.8M
4 First Trust Capital Management L.P. 1.19% 2,091,077 $22.7M
5 HEIGHTS CAPITAL MANAGEMENT, INC 1.17% 388,719 $4.2M
6 Karpus Management, Inc. 0.75% 2,230,216 $24.2M
7 Kepos Capital LP 0.75% 42,500 —
8 Radcliffe Capital Management, L.P. 0.51% 623,267 $6.8M
9 BERKLEY W R CORP 0.49% 846,823 $9.2M
10 Westchester Capital Management, LLC 0.42% 860,852 $9.3M
11 Cannon Global Investment Management, LLC 0.35% 16,700 $181K
12 PERISCOPE CAPITAL INC. 0.30% 250,000 $2.7M
13 AQR Arbitrage LLC 0.28% 1,576,803 $17.1M
14 METEORA CAPITAL, LLC 0.27% 343,722 $3.7M
15 Polar Asset Management Partners Inc. 0.25% 1,174,996 $12.7M
16 O'Connor Alternative Investments LLC 0.23% 250,000 $2.7M
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% 360,013 $3.9M
18 Lineage Point Capital LP 0.17% 65,000 $705K
19 JPMORGAN CHASE & CO 0.16% 452,072 $4.89B
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.16% 452,072 $4.9M
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.13% 750,000 $8.1M
22 ARISTEIA CAPITAL, L.L.C. 0.11% 490,750 $5.3M
23 PICTON MAHONEY ASSET MANAGEMENT 0.11% 1,375,000 $14.9M
24 Alberta Investment Management Corp 0.11% 1,625,000 $17.6M
25 ROBINSON CAPITAL MANAGEMENT, LLC 0.10% 22,250 $240K
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 — GP-ACT III ACQUISITION CORP (GPAT)

What does the Smart Money Trend signal show for GPAT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GPAT 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 GPAT?

Heavy selling pressure — only 35% buying: Last quarter: 24 funds sold vs only 13 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 GPAT holders?

Elite ownership — 95% AUM from top-100 funds: 10 of 50 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in GPAT. 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 GPAT?

Mostly new holders — 20% entered in last year: Only 2 funds (4%) 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 GP-ACT III ACQUISITION CORP (GPAT) following the 2026 Q1 hedge fund 13F filings?

As of today, GPAT has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), GPAT has gained -94.6% vs +4.6% 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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