Ferrovial NV (FER) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Ferrovial NV (FER) following the 2026 Q2 hedge fund 13F filings?

As of today, FER has moved -12.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -8.6% for the XLI sector ETF — an outperformance of -4.2%. Since the quarter end (June 30, 2026), FER gained -18.5% vs -8.0% 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.

Ferrovial NV (FER)

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

Smart Money Signals — FER

Based on 331 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added FER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

331 hedge funds hold FER 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 — +96% more funds vs a year ago

fund count last 6Q

+162 new funds entered over the past year (+96% 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.

🟢

More buyers than sellers — 60% buying

206 buying138 selling

Last quarter: 206 funds were net buyers (56 opened a brand new position + 150 added to an existing one). Only 138 were sellers (103 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 55 → 95 → 71 → 56. 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.

🔄

Mostly new holders — 49% entered in last year

■ 21% conviction (2yr+) ■ 30% medium ■ 49% new

Only 69 funds (21%) 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

35 → 55 → 95 → 71 → 56 new funds/Q

New funds entering each quarter: 55 → 95 → 71 → 56. FER 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 — 58% of holders entered in last year

■ 3% veterans ■ 39% 1-2yr ■ 58% new

Of 340 current holders: 198 (58%) entered in the past year, only 10 (3%) 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.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

58 of 330 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	327	310	5.48%
13F Shares	241M	211M	14.14%
Total Value	$16.16B	$13.10B	23.38%
New Positions	55	71	-16
Increased Positions	147	117	+30
Closed Positions	37	29	+8
Reduced Positions	100	94	+6
Total Calls	6	4	50.0%
Total Puts	4	4	-
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

327

310

5.48%

13F Shares

241M

211M

14.14%

Total Value

$16.16B

$13.10B

23.38%

New Positions

-16

Increased Positions

147

117

+30

Closed Positions

Reduced Positions

100

Total Calls

50.0%

Total Puts

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

327 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FER holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Landesbank Baden-Wuerttemberg	82.67%	3,250,000	$222.2M
2	Exane Asset Management	9.12%	368,047	$25.2M
3	Vennlight Capital Management, LP	5.34%	116,166	$8.0M
4	Banco Santander, S.A.	4.19%	9,814,016	$673.3M
5	Harrison Street Private Wealth LLC	4.10%	42,471	$2.9M
6	Cooper Investors Pty Ltd	4.07%	129,165	$8.9M
7	ANTIPODES PARTNERS Ltd	3.36%	2,677,153	$183.6M
8	Ausbil Investment Management Ltd	2.79%	91,695	$6.2M
9	TCI Fund Management Ltd	2.72%	20,940,441	$1.43B
10	Partners Group Holding AG	2.46%	521,376	$36.1M
11	Lazard Asset Management LLC	1.54%	14,820,723	$1.02B
12	Thornburg Investment Management Inc	1.12%	1,712,697	$117.3M
13	Goodman Advisory Group, LLC	1.11%	70,261	$4.8M
14	J. Safra Sarasin Holding AG	0.99%	1,071,505	$68.7M
15	Triasima Portfolio Management inc.	0.97%	105,043	$7.2M
16	Ontario Teachers Pension Plan Board	0.94%	2,154,592	$147.6M
17	Skye Global Management LP	0.88%	656,000	$45.0M
18	Opal Capital LLC	0.83%	68,046	$4.7M
19	Sterling Investment Management, LLC	0.70%	18,631	$1.3M
20	Maryland State Retirement & Pension System	0.69%	591,089	$40.5M
21	71 West Capital Partners	0.50%	211,595	$14.5M
22	Occudo Quantitative Strategies LP	0.50%	137,391	$9.4M
23	Cloverfields Capital Group, LP	0.47%	22,575	$1.5M
24	ING Groep NV	0.39%	1,162,749	$79.6M
25	Fremen Capital Management LP	0.36%	6,000	$412K

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 — Ferrovial NV (FER)

What does the Smart Money Trend signal show for FER?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added FER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FER?

More buyers than sellers — 60% buying: Last quarter: 206 funds were net buyers (56 opened a brand new position + 150 added to an existing one). Only 138 were sellers (103 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FER holders?

Elite ownership — 55% AUM from top-100 funds: 58 of 330 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FER. 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 FER?

Mostly new holders — 49% entered in last year: Only 69 funds (21%) 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 Ferrovial NV (FER) following the 2026 Q2 hedge fund 13F filings?

As of today, FER has moved -12.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -8.6% for the XLI sector ETF — an outperformance of -4.2%. Since the quarter end (June 30, 2026), FER has gained -18.5% vs -8.0% 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Ferrovial NV (FER)

Smart Money Signals — FER

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +96% more funds vs a year ago

More buyers than sellers — 60% buying

Fewer new buyers each quarter (-15 vs last Q)

Mostly new holders — 49% entered in last year

Peak discovery — momentum slowing

Early stage — 58% of holders entered in last year

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — FER

Hedge Fund Ownership: FER

Market Analysis: FER

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FER

Is It Too Late to Buy Ferrovial NV (FER) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FER

Statistics: FER

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ferrovial NV (FER)

Welcome to 13Foresight!