Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ferrovial Se (FER)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
8Q ▲
Buyers last Q
59%

Smart Money Signals — FER

Based on 305 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
305 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 — +115% more funds vs a year ago

fund count last 6Q
+163 new funds entered over the past year (+115% 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.
🟡

Slight buying edge — 59% buying

185 buying126 selling
Last quarter: 185 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-26 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 55 → 94 → 68. 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 — 53% entered in last year

■ 4% conviction (2yr+) ■ 42% medium ■ 53% new
Only 13 funds (4%) 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.
🚀

Acceleration phase — new buyers rushing in

24 → 34 → 55 → 94 → 68 new funds/Q
New funds entering each quarter: 34 → 55 → 94 → 68. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 61% of holders entered in last year

■ 3% veterans ■ 36% 1-2yr ■ 61% new
Of 313 current holders: 190 (61%) entered in the past year, only 9 (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 — 49% AUM from top-100 funds

49% from top-100 AUM funds
52 of 305 holders are among the 100 largest funds by AUM, controlling 49% 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.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — 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 — FER

In 2026 Q1, 185 hedge funds were net buyers of FER (68 opened a new position, 117 added to an existing one), while 126 reduced or exited (96 trimmed, 30 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in FER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 305.

Hedge Fund Ownership: FER

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

Market Analysis: FER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FER

-- --

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

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

Signal Freshness measures how much FER 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 · 79d ago
FER
+5.7%
XLI
+11.0%

FER outperformed XLI by -5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
FER
+3.8%
XLI
+4.8%

Since the filing became public, FER outperformed XLI by -1.0% .

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.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: FER
302 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 302 267 13.11%
13F Shares 198M 226M -12.19%
Total Value $12.45B $13.52B -7.9%
New Positions 67 94 -27
Increased Positions 114 100 +14
Closed Positions 32 28 +4
Reduced Positions 93 59 +34
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: FER

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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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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

302 + 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:
Top 25 FER holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Landesbank Baden-Wuerttemberg 42.07% 3,250,000 $206.1M
2 Vennlight Capital Management, LP 13.18% 200,455 $13.0M
3 Exane Asset Management 7.19% 551,407 $35.2M
4 Banco Santander, S.A. 4.71% 8,720,450 $584.4M
5 ANTIPODES PARTNERS Ltd 3.19% 2,593,668 $165.6M
6 TCI Fund Management Ltd 2.94% 20,740,214 $1.33B
7 Ausbil Investment Management Ltd 2.80% 84,104 $5.6M
8 Cooper Investors Pty Ltd 2.77% 104,382 $6.8M
9 Dnca Finance 2.10% 574,068 $36.7M
10 Partners Group Holding AG 1.92% 538,084 $25.9M
11 LRT Capital Management, LLC 1.52% 25,073 $1.6M
12 Triasima Portfolio Management inc. 1.39% 140,994 $9.2M
13 Lazard Asset Management LLC 1.37% 12,965,547 $830.4M
14 J. Safra Sarasin Holding AG 1.17% 1,074,671 $68.6M
15 Thornburg Investment Management Inc 1.16% 1,739,341 $111.6M
16 Opal Capital LLC 0.97% 83,773 $5.4M
17 Occudo Quantitative Strategies LP 0.80% 214,335 $14.8M
18 Maryland State Retirement & Pension System 0.77% 593,034 $38.0M
19 Sterling Investment Management, LLC 0.75% 19,210 $1.2M
20 Goodman Advisory Group, LLC 0.73% 43,032 $2.8M
21 SIH Partners, LLLP 0.62% 725,600 $47.2M
22 Skye Global Management LP 0.61% 472,000 $30.7M
23 71 West Capital Partners 0.58% 205,262 $13.1M
24 Cloverfields Capital Group, LP 0.50% 23,783 $1.5M
25 Credit Agricole S A 0.46% 2,685,180 $174.7M
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 — Ferrovial Se (FER)

What does the Smart Money Trend signal show for FER?

Buying streak — 8 quarters in a row: For 8 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?

Slight buying edge — 59% buying: Last quarter: 185 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FER holders?

Elite ownership — 49% AUM from top-100 funds: 52 of 305 holders are among the 100 largest funds by AUM, controlling 49% 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 — 53% entered in last year: Only 13 funds (4%) 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 Se (FER) following the 2026 Q1 hedge fund 13F filings?

As of today, FER has moved +3.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), FER has gained +5.7% 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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