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
→ 0
Streak
1Q —
Buyers last Q
31%

Smart Money Signals — GSHR

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 31% buying

5 buying11 selling
Last quarter: 11 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 5 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 15% entered in last year

■ 8% conviction (2yr+) ■ 78% medium ■ 15% new
Only 3 funds (8%) 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.
📊

Peak discovery — momentum slowing

34 → 4 → 4 → 5 → 1 new funds/Q
New funds entering each quarter: 4 → 4 → 5 → 1. GSHR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

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 — 10% AUM from top-100

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

In 2026 Q2, 5 hedge funds were net buyers of GSHR (1 opened a new position, 4 added to an existing one), while 11 reduced or exited (10 trimmed, 1 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). 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

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

Loading signal freshness…
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 Q2) Prior (2026 Q1) Change
Funds Holding 40 40 -
13F Shares 12M 12M -1.64%
Total Value $116M $117M -0.85%
New Positions 1 5 -4
Increased Positions 4 7 -3
Closed Positions 1 4 -3
Reduced Positions 10 6 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSHR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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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 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gritstone Asset Management LLC 0.99% 98,832 $1.0M
2 Fort Baker Capital Management LP 0.83% 1,091,570 $11.4M
3 Wealthspring Capital LLC 0.35% 151,112 $1.6M
4 First Trust Capital Management L.P. 0.29% 482,440 $5.0M
5 Periscope Capital INC. 0.26% 280,304 $2.9M
6 Rivernorth Capital Management, LLC 0.22% 449,664 $4.7M
7 Radcliffe Capital Management, L.P. 0.22% 278,459 $2.9M
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% 1,200,000 $12.5M
9 MMCAP International Inc. SPC 0.15% 175,000 $1.8M
10 Shaolin Capital Management LLC 0.14% 281,715 $2.9M
11 Westchester Capital Management, LLC 0.12% 240,000 $2.5M
12 Berkley W R Corp 0.10% 203,379 $2.1M
13 Magnetar Financial LLC 0.09% 900,000 $9.4M
14 DLD Asset Management, LP 0.07% 100,000 $1.0M
15 Karpus Management, Inc. 0.04% 148,200 $1.5M
16 Whitebox Advisors LLC 0.04% 300,000 $3.1M
17 Moore Capital Management, LP 0.04% 250,000 $2.6M
18 Sona Asset Management (us) LLC 0.04% 174,729 $1.8M
19 Mizuho Securities USA LLC 0.04% 156,100 $1.6M
20 Verition Fund Management LLC 0.03% 658,094 $6.9M
21 Meteora Capital, LLC 0.03% 36,060 $376K
22 Alberta Investment Management Corp 0.03% 500,000 $5.2M
23 Aristeia Capital, L.L.C. 0.02% 150,000 $1.6M
24 Wolverine Asset Management LLC 0.02% 206,257 $2.2M
25 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.02% 350,000 $3.7M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for GSHR?

Heavy selling pressure — only 31% buying: Last quarter: 11 funds sold vs only 5 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 GSHR holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 40 holders rank in the top 100 by AUM, but together hold only 10% 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 — 15% entered in last year: Only 3 funds (8%) 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.

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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