Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FERROVIAL SE (FER)

262 + Investors. Track Smart Money conviction in FER. 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
↑ +64
Streak
7Q ▲
Buyers last Q
69%

Smart Money Signals — FER

Based on 255 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
255 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 — +104% more funds vs a year ago

fund count last 6Q
+130 new funds entered over the past year (+104% 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 — 69% buying

190 buying85 selling
Last quarter: 190 funds were net buyers (92 opened a brand new position + 98 added to an existing one). Only 85 were sellers (57 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new FER position: 22 → 34 → 50 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

4% conviction (2yr+) 45% medium 51% new
Only 10 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

33 → 22 → 34 → 50 → 92 new funds/Q
New funds entering each quarter: 22 → 34 → 50 → 92. 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 — 64% of holders entered in last year

4% veterans 32% 1-2yr 64% new
Of 262 current holders: 168 (64%) entered in the past year, only 10 (4%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
36 of 255 holders are among the 100 largest funds by AUM, controlling 53% 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.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: FER
2026 Q1 Stats Unlock in 21 days 262 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 262 197 32.99%
13F Shares 221M 226M -2.31%
Total Value $13.46B $13.08B 2.9%
New Positions 93 51 +42
Increased Positions 105 97 +8
Closed Positions 29 21 +8
Reduced Positions 62 50 +12
Total Calls 4 5 -20.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.2 Neutral

Statistics: FER

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Valuation Measures Data as of: --

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Enterprise Value --
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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

262 + investors

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

Top 25 institutional holders of FER — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bank of Italy 7.67% 2,663,198 $170K
2 Exane Asset Management 7.19% 551,407 $35.2M
3 Ausbil Investment Management Ltd 2.80% 84,104 $5.6M
4 COOPER INVESTORS PTY LTD 2.77% 104,382 $6.8M
5 Triasima Portfolio Management inc. 1.39% 140,994 $9.2M
6 Goodman Advisory Group, LLC 0.73% 43,032 $2.8M
7 Vanderbilt University 0.41% 33,579 $2.1M
8 Athena Wealth Management, LLC 0.27% 4,222 $273K
9 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.23% 395,900 $21.9M
10 GF FUND MANAGEMENT CO. LTD. 0.16% 150,367 $9.8M
11 Red Spruce Capital, LLC 0.16% 5,842 $380K
12 ALTFEST L J & CO INC 0.15% 21,351 $1.4M
13 ABN AMRO Bank N.V. 0.13% 190,769 $12.3M
14 MILLER HOWARD INVESTMENTS INC /NY 0.12% 69,721 $4.5M
15 PROFUND ADVISORS LLC 0.11% 46,178 $3.0M
16 China Universal Asset Management Co., Ltd. 0.10% 20,239 $1.3M
17 ProShare Advisors LLC 0.09% 967,047 $62.9M
18 E Fund Management (Hong Kong) Co., Ltd. 0.08% 2,546 $166K
19 Lansforsakringar Fondforvaltning AB (publ) 0.07% 219,252 $14.0M
20 Prospera Financial Services Inc 0.07% 68,842 $4.5M
21 Optas, LLC 0.06% 5,836 $380K
22 DRIVE WEALTH MANAGEMENT, LLC 0.06% 4,184 $272K
23 Versant Capital Management, Inc 0.06% 8,932 $571K
24 Louisiana State Employees Retirement System 0.05% 47,300 $3K
25 E Fund Management Co., Ltd. 0.04% 23,011 $1.5M
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 — 7 quarters in a row: For 7 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 — 69% buying: Last quarter: 190 funds were net buyers (92 opened a brand new position + 98 added to an existing one). Only 85 were sellers (57 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FER holders?

Elite ownership — 53% AUM from top-100 funds: 36 of 255 holders are among the 100 largest funds by AUM, controlling 53% 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 — 51% entered in last year: Only 10 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.

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.