Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airbus Se Unsponsored Adr (EADSY)

26 + Investors. Track Smart Money conviction in EADSY. 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
↓ -12
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — EADSY

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EADSY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 26 funds hold EADSY today versus a peak of 38 funds at 2025 Q4 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 38% buying

13 buying21 selling
Last quarter: 21 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 10 → 7 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 31% medium 23% new
12 out of 26 hedge funds have held EADSY 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.
💎

Buying through price weakness — shares -19%, value -45%

Value
-45%
Shares
-19%
Last quarter: funds added -19% more shares while total portfolio value only changed -45%. 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

6 → 7 → 10 → 7 → 3 new funds/Q
New funds entering each quarter: 7 → 10 → 7 → 3. 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.
🏛️

Veteran-anchored — 46% veterans vs 35% newcomers

46% veterans 19% 1-2yr 35% new
Entry-cohort mix of 26 holders: 12 (46%) are 2+ year veterans, 5 entered 1–2 years ago, and 9 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
2 of 26 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — EADSY

In 2026 Q1, 13 hedge funds were net buyers of EADSY (3 opened a new position, 10 added to an existing one), while 21 reduced or exited (6 trimmed, 15 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 26.

Hedge Fund Ownership: EADSY

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

Market Analysis: EADSY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EADSY

-- --

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

Is It Too Late to Buy Airbus Se Unsponsored Adr (EADSY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EADSY 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 · 80d ago
EADSY
nan%
XLI
+11.0%

EADSY outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
EADSY
nan%
XLI
+4.8%

Since the filing became public, EADSY outperformed XLI by nan% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EADSY
26 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 38 -31.58%
13F Shares 683K 845K -19.09%
Total Value $27M $49M -45.24%
New Positions 3 7 -4
Increased Positions 10 12 -2
Closed Positions 15 5 +10
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EADSY

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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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Institutional Holders (2026 Q1)

26 + investors

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

QUARTER:
Top 24 EADSY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raelipskie Partnership 0.48% 23,919 $1.1M
2 Mitchell Capital Management Co 0.42% 48,582 $2.3M
3 Azimuth Capital Investment Management LLC 0.34% 193,360 $9.0M
4 Douglass Winthrop Advisors, LLC 0.13% 153,616 $7.3M
5 Madison Asset Management, LLC 0.04% 62,107 $2.9M
6 Ascentis Independent Advisors 0.04% 9,827 $464K
7 Front Row Advisors LLC 0.03% 1,870 $88K
8 GAMMA Investing LLC 0.02% 9,366 $443K
9 Westside Investment Management, Inc. 0.01% 1,126 $54K
10 Berbice Capital Management LLC 0.01% 200 $9K
11 Adirondack Trust Co 0.01% 368 $17K
12 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 237 $11K
13 Confluence Investment Management LLC 0.00% 6,202 $293K
14 Salomon & Ludwin, LLC 0.00% 681 $33K
15 Sterling Capital Management LLC 0.00% 3,037 $141K
16 Winch Advisory Services, LLC 0.00% 209 $10K
17 Rhumbline Advisers 0.00% 50,700 $2.4M
18 Nbc Securities, INC. 0.00% 396 $18K
19 Ramirez Asset Management, Inc. 0.00% 117 $5K
20 Richardson Financial Services INC. 0.00% 22 $1K
21 Ancora Advisors LLC 0.00% 497 $23K
22 IMA Advisory Services, Inc. 0.00% 71 $3K
23 RMG Wealth Management LLC 0.00% 17
24 PNC Financial Services Group, INC. 0.00% 2,160 $102K
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 Unsponsored Adr (EADSY)

What does the Smart Money Trend signal show for EADSY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EADSY 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 EADSY?

Heavy selling pressure — only 38% buying: Last quarter: 21 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 EADSY holders?

Smaller funds dominant — 9% AUM from top-100: 2 of 26 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EADSY?

46% of holders stayed for 2+ years: 12 out of 26 hedge funds have held EADSY 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 Airbus Se Unsponsored Adr (EADSY) following the 2026 Q1 hedge fund 13F filings?

As of today, EADSY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EADSY has gained nan% vs +11.0% 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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