Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gates Indl Corp plc (GTES)

348 + 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
↓ -32
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — GTES

Based on 354 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
354 funds currently hold this stock — 92% of the 3.0-year high of 386 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GTES is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

197 buying211 selling
Last quarter: 211 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 58 → 67 → 54. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 20% new
189 out of 354 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.
💰

Value +26% but shares only +0% — price-driven

Value
+25%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +0%. 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 — ~54 new funds/quarter

73 → 63 → 58 → 67 → 54 new funds/Q
New funds entering each quarter: 63 → 58 → 67 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 25% newcomers

■ 56% veterans ■ 19% 1-2yr ■ 25% new
Entry-cohort mix of 366 holders: 205 (56%) are 2+ year veterans, 69 entered 1–2 years ago, and 92 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
55 of 352 holders are among the 100 largest funds by AUM, controlling 65% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q2, 197 hedge funds were net buyers of GTES (54 opened a new position, 143 added to an existing one), while 211 reduced or exited (125 trimmed, 86 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 65% of total institutional value in GTES is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -32 funds (more exits than new entries). Total institutional holders: 354.

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

-- --

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.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GTES
348 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 348 386 -9.84%
13F Shares 247M 254M -3.03%
Total Value $6.58B $5.48B 20.15%
New Positions 52 67 -15
Increased Positions 140 153 -13
Closed Positions 88 57 +31
Reduced Positions 121 129 -8
Total Calls 9 6 50.0%
Total Puts 5 5 -
PUT/CALL Ratio 0.56 0.83 Bullish

Statistics: GTES

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Institutional Holders (2026 Q2)

348 + investors

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

QUARTER:
Top 25 GTES holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paradice Investment Management LLC 5.62% 1,258,920 $35.2M
2 Channing Capital Management, LLC 2.28% 3,540,056 $99.0M
3 KLCM Advisors, Inc. 1.53% 695,592 $19.5M
4 Penn Capital Management Company, LLC 1.49% 839,675 $23.5M
5 Shellback Capital, LP 1.37% 559,559 $15.7M
6 Leeward Investments, LLC - MA 1.35% 1,064,115 $29.8M
7 Congruence Capital, LLC 1.31% 179,120 $5.0M
8 EVR Research LP 1.10% 80,000 $2.2M
9 Heartland Advisors Inc 0.97% 782,644 $21.9M
10 Granahan Investment Management, LLC 0.84% 843,441 $23.6M
11 Portolan Capital Management, LLC 0.67% 641,587 $17.9M
12 Icon Advisers Inc/Co 0.64% 122,000 $3.4M
13 Interval Partners, LP 0.54% 742,298 $20.8M
14 Allspring Global Investments Holdings, LLC 0.51% 12,129,865 $329.3M
15 De Lisle Partners LLP 0.36% 117,509 $3.3M
16 Wedge Capital Management L L P/Nc 0.31% 678,551 $19.0M
17 Oliver Luxxe Assets LLC 0.26% 63,335 $1.8M
18 Scopus Asset Management, L.P. 0.24% 600,000 $16.8M
19 VARCOV Co. 0.22% 20,248 $566K
20 London Co of Virginia 0.21% 1,309,097 $36.6M
21 Scopus Asset Management, L.P. 0.20% 500,000 $14.0M
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.17% 755,890 $21.1M
23 Algert Global LLC 0.16% 475,962 $13.3M
24 Uncommon Cents Investing LLC 0.16% 25,980 $727K
25 Scopus Asset Management, L.P. 0.15% 381,791 $10.7M
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 — 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?

More sellers than buyers — 48% buying: Last quarter: 211 funds reduced or exited vs 197 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GTES holders?

Elite ownership — 65% AUM from top-100 funds: 55 of 352 holders are among the 100 largest funds by AUM, controlling 65% 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?

53% of holders stayed for 2+ years: 189 out of 354 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.

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