Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRBUS SE ORDF (EADSF)

4 + Investors. Track Smart Money conviction in EADSF. 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
→ 0
Streak
1Q —
Buyers last Q
100%

Smart Money Signals — EADSF

Based on 4 hedge funds · latest filing: 2026 Q1 · 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
4 hedge funds hold EADSF 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 — +33% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+33% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 100% buying

1 buying0 selling
Last quarter: 1 funds were net buyers (0 opened a brand new position + 1 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 0 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 0% new

25% conviction (2yr+) 75% medium 0% new
Of the 4 current holders: 1 (25%) held >2 years, 3 held 1–2 years, and 0 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +15%, value -8%

Value
-7%
Shares
+15%
Last quarter: funds added +15% more shares while total portfolio value only changed -8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 1 → 0 → 0 → 0 new funds/Q
New funds entering each quarter: 1 → 0 → 0 → 0. 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 — 25% veterans, 25% new entrants

25% veterans 50% 1-2yr 25% new
Of 4 current holders: 1 (25%) held 2+ years, 2 held 1–2 years, 1 (25%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
0 of 4 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — EADSF

In 2026 Q1, 1 hedge fund were net buyers of EADSF (1 added to existing positions), while 0 reduced or exited — a 100% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 4.

Hedge Fund Ownership: EADSF

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

Market Analysis: EADSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EADSF

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

Is It Too Late to Buy AIRBUS SE ORDF (EADSF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EADSF has moved relative to its sector benchmark (XLI) 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 · 58d ago
EADSF
+10.3%
XLI
+7.8%

EADSF outperformed XLI by +2.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 13d ago
EADSF
+5.4%
XLI
+1.7%

Since the filing became public, EADSF outperformed XLI by +3.7% .

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
0.2
/ 10
conviction
Hedge Fund Positioning: EADSF
4 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 4 4 -
13F Shares 41K 36K 15.42%
Total Value $8M $8M -7.9%
New Positions 0 0 -
Increased Positions 1 1 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EADSF

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Institutional Holders (2026 Q1)

4 + investors

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

QUARTER:
Top 4 institutional holders of EADSF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generali Investments CEE, investicni spolecnost, a.s. 0.36% 37,035 $6.9M
2 Norman Fields, Gottscho Capital Management, LLC 0.24% 3,845 $714K
3 GAMMA Investing LLC 0.00% 506 $96K
4 Strategic Investment Solutions, Inc. /IL 0.00% 65 $12K
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 — AIRBUS SE ORDF (EADSF)

What does the Smart Money Trend signal show for EADSF?

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 EADSF?

More buyers than sellers — 100% buying: Last quarter: 1 funds were net buyers (0 opened a brand new position + 1 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EADSF holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 4 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EADSF?

Mixed — 25% long-term, 0% new: Of the 4 current holders: 1 (25%) held >2 years, 3 held 1–2 years, and 0 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy AIRBUS SE ORDF (EADSF) following the 2026 Q1 hedge fund 13F filings?

As of today, EADSF has moved +5.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLI sector ETF — an outperformance of +3.7%. Since the quarter end (March 31, 2026), EADSF has gained +10.3% vs +7.8% for XLI. 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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