Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ftai Infrastructure Inc (FIP)

187 + Investors. Track Smart Money conviction in FIP. 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
54%

Smart Money Signals — FIP

Based on 188 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FIP 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
188 hedge funds hold FIP 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

92 buying79 selling
Last quarter: 92 funds bought or added vs 79 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new FIP position: 33 → 34 → 24 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 22% new

■ 39% conviction (2yr+) ■ 38% medium ■ 22% new
Of the 188 current holders: 74 (39%) held >2 years, 72 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

33 → 33 → 34 → 24 → 30 new funds/Q
New funds entering each quarter: 33 → 34 → 24 → 30. FIP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 46% veterans vs 30% newcomers

■ 46% veterans ■ 24% 1-2yr ■ 30% new
Entry-cohort mix of 192 holders: 89 (46%) are 2+ year veterans, 46 entered 1–2 years ago, and 57 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
39 of 187 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — FIP

In 2026 Q1, 92 hedge funds were net buyers of FIP (30 opened a new position, 62 added to an existing one), while 79 reduced or exited (52 trimmed, 27 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 31% of total institutional value in FIP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 188.

Hedge Fund Ownership: FIP

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

Market Analysis: FIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FIP

-- --

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

Is It Too Late to Buy Ftai Infrastructure Inc (FIP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FIP 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 · 84d ago
FIP
-5.3%
XLI
+10.5%

FIP outperformed XLI by -15.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
FIP
+1.7%
XLI
+4.3%

Since the filing became public, FIP outperformed XLI by -2.6% .

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.

23 top-rated funds 4 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: FIP
187 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 187 185 1.08%
13F Shares 100M 100M -0.16%
Total Value $489M $461M 5.99%
New Positions 29 24 +5
Increased Positions 59 64 -5
Closed Positions 27 26 +1
Reduced Positions 51 55 -4
Total Calls 1 6 -83.33%
Total Puts 4 4 -
PUT/CALL Ratio 4.0 0.67 Bearish

Statistics: FIP

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Institutional Holders (2026 Q1)

187 + investors

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

QUARTER:
Top 25 FIP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Caspian Capital LP 25.04% 5,211,307 $25.7M
2 Washington State Investment Board 23.17% 11,785,779 $58.2M
3 Pingora Partners LLC 6.01% 2,052,653 $10.1M
4 Orchard Capital Management, LLC 4.20% 815,038 $4.0M
5 Occam Crest Management LP 3.27% 1,090,000 $5.4M
6 Garnet Equity Capital Holdings, INC. 1.51% 1,958,719 $9.7M
7 Bard Associates Inc 1.50% 1,204,593 $6.0M
8 Cruiser Capital Advisors, LLC 1.26% 654,423 $3.2M
9 Shay Capital LLC 0.95% 2,300,000 $11.4M
10 ICG Advisors, LLC 0.90% 46,847 $231K
11 Tejara Capital Ltd 0.74% 456,946 $2.3M
12 AREX Capital Management, LP 0.61% 75,000 $370K
13 Long Focus Capital Management, LLC 0.53% 4,073,305 $20.1M
14 Ares Management LLC 0.39% 1,197,554 $5.9M
15 Frontier Capital Management Co LLC 0.38% 7,555,692 $37.3M
16 T3 Companies, LLC 0.37% 57,000 $282K
17 CenterBook Partners LP 0.36% 1,347,112 $6.7M
18 Legacy Wealth Managment, LLC/ID 0.32% 128,589 $635K
19 MYDA Advisors LLC 0.17% 214,659 $1.1M
20 Biltmore Family Office, LLC 0.16% 224,248 $1.1M
21 Mcintyre Freedman & Flynn Investment Advisers Inc 0.15% 55,000 $272K
22 Kim, LLC 0.15% 293,901 $1.5M
23 Royce & Associates LP 0.14% 2,897,178 $14.3M
24 Crawford Fund Management, LLC 0.11% 119,000 $588K
25 Inscription Capital, LLC 0.10% 201,761 $997K
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 — Ftai Infrastructure Inc (FIP)

What does the Smart Money Trend signal show for FIP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FIP 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 FIP?

Slight buying edge — 54% buying: Last quarter: 92 funds bought or added vs 79 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 FIP holders?

Strong quality — 31% AUM from major funds: 39 of 187 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FIP?

Mixed — 39% long-term, 22% new: Of the 188 current holders: 74 (39%) held >2 years, 72 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ftai Infrastructure Inc (FIP) following the 2026 Q1 hedge fund 13F filings?

As of today, FIP has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.3% for the XLI sector ETF — an outperformance of -2.6%. Since the quarter end (March 31, 2026), FIP has gained -5.3% vs +10.5% 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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