Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fifth Era Acquisition Corp I (FERA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — FERA

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 94% of 3.0Y peak

94% of all-time peak
49 funds currently hold this stock — 94% of the 3.0-year high of 52 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

15 buying19 selling
Last quarter: 19 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 3 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 16% entered in last year

■ 6% conviction (2yr+) ■ 78% medium ■ 16% new
Only 3 funds (6%) 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.
💎

Buying through price weakness — shares +13%, value -3%

Value
-2%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

40 → 12 → 3 → 6 → 5 new funds/Q
New funds entering each quarter: 12 → 3 → 6 → 5. FERA 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 — 90% of holders entered in last year

■ 10% veterans ■ 0% 1-2yr ■ 90% new
Of 49 current holders: 44 (90%) entered in the past year, only 5 (10%) 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.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
7 of 49 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — FERA

In 2026 Q2, 15 hedge funds were net buyers of FERA (5 opened a new position, 10 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 49.

Hedge Fund Ownership: FERA

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

Market Analysis: FERA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FERA

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: FERA
49 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 52 -5.77%
13F Shares 22M 20M 13.04%
Total Value $209M $214M -2.53%
New Positions 5 6 -1
Increased Positions 10 5 +5
Closed Positions 8 2 +6
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FERA

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Valuation Measures Data as of: --

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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 Q2)

49 + investors

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

QUARTER:
Top 25 FERA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RiverPark Advisors, LLC 3.09% 650,000 $6.8M
2 Crossingbridge Advisors, LLC 2.04% 1,110,000 $11.6M
3 MMCAP International Inc. SPC 1.68% 1,900,000 $19.8M
4 RLH Capital LLC 1.25% 250,000 $2.6M
5 Governors Lane LP 0.98% 1,124,952 $11.7M
6 Heights Capital Management, Inc 0.84% 350,000 $3.6M
7 Wealthspring Capital LLC 0.54% 230,750 $2.4M
8 Radcliffe Capital Management, L.P. 0.35% 443,395 $4.6M
9 Rangeley Capital, LLC 0.32% 33,458 $349K
10 First Trust Capital Management L.P. 0.27% 450,000 $4.7M
11 GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% 174,500 $1.8M
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% 1,500,000 $15.6M
13 AQR Arbitrage LLC 0.20% 1,353,272 $14.1M
14 Rivernorth Capital Management, LLC 0.20% 399,775 $4.2M
15 Magnetar Financial LLC 0.14% 1,500,000 $15.6M
16 Berkley W R Corp 0.14% 281,174 $2.9M
17 Periscope Capital INC. 0.11% 125,000 $1.3M
18 Css LLC/Il 0.11% 264,731 $2.8M
19 Whitebox Advisors LLC 0.10% 750,000 $7.8M
20 Westchester Capital Management, LLC 0.10% 186,300 $1.9M
21 Deltec Asset Management LLC 0.08% 50,000 $521K
22 TrueMark Investments, LLC 0.07% 50,930 $531K
23 Shaolin Capital Management LLC 0.06% 124,149 $1.3M
24 Context Capital Management, LLC 0.06% 300,000 $3.1M
25 Aristeia Capital, L.L.C. 0.05% 339,583 $3.5M
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 — Fifth Era Acquisition Corp I (FERA)

What does the Smart Money Trend signal show for FERA?

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

More sellers than buyers — 44% buying: Last quarter: 19 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FERA holders?

Smaller funds dominant — 9% AUM from top-100: 7 of 49 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 FERA?

Mostly new holders — 16% entered in last year: Only 3 funds (6%) 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.

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