Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO AEROPORTUARIO DEL CENT (OMAB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — OMAB

Based on 150 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added OMAB 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
150 hedge funds hold OMAB 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 — +42% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+42% 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 — 56% buying

83 buying66 selling
Last quarter: 83 funds bought or added vs 66 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new OMAB position: 18 → 29 → 23 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 14% medium ■ 25% new
91 out of 150 hedge funds have held OMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 18 → 29 → 23 → 31 new funds/Q
New funds entering each quarter: 18 → 29 → 23 → 31. A growing number of institutions are discovering OMAB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Of 154 current holders: 97 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
27 of 150 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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: OMAB

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

Market Analysis: OMAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMAB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 2 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: OMAB
2026 Q1 Stats Unlock in 17 days 154 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 154 137 12.41%
13F Shares 5M 5M 4.09%
Total Value $549M $498M 10.33%
New Positions 31 23 +8
Increased Positions 54 52 +2
Closed Positions 16 18 -2
Reduced Positions 55 52 +3
Total Calls 2 1 100.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: OMAB

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

154 + investors

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

Top 25 institutional holders of OMAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sage Investment Counsel LLC 0.89% 7,000 $803K
2 QP WEALTH MANAGEMENT, LLC 0.59% 2,982 $342K
3 Fisher Funds Management LTD 0.50% 148,551 $17.0M
4 U S GLOBAL INVESTORS INC 0.40% 30,150 $3.5M
5 TrueMark Investments, LLC 0.34% 15,136 $1.7M
6 Quent Capital, LLC 0.20% 24,729 $2.8M
7 NAPLES GLOBAL ADVISORS, LLC 0.18% 21,360 $2.5M
8 NOVEM GROUP 0.15% 11,152 $1.3M
9 Marshall Financial Group, LLC 0.13% 7,142 $819K
10 AUGUSTINE ASSET MANAGEMENT INC 0.09% 3,386 $388K
11 SANDERS MORRIS HARRIS LLC 0.06% 3,500 $402K
12 Advisors Capital Management, LLC 0.06% 43,045 $4.9M
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.05% 43,000 $4.9M
14 RITHOLTZ WEALTH MANAGEMENT 0.03% 13,746 $1.6M
15 Aberdeen Group plc 0.02% 121,444 $13.9M
16 Csenge Advisory Group 0.01% 2,156 $247K
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 5,696 $654K
18 Ethic Inc. 0.01% 3,357 $385K
19 Private Advisor Group, LLC 0.00% 7,709 $884K
20 Candriam S.C.A. 0.00% 4,770 $547K
21 QRG CAPITAL MANAGEMENT, INC. 0.00% 2,386 $274K
22 TSFG, LLC 0.00% 130 —
23 SIGNATUREFD, LLC 0.00% 566 $65K
24 Blue Trust, Inc. 0.00% 483 $55K
25 GAMMA Investing LLC 0.00% 118 $14K
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 — GRUPO AEROPORTUARIO DEL CENT (OMAB)

What does the Smart Money Trend signal show for OMAB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added OMAB 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 OMAB?

Slight buying edge — 56% buying: Last quarter: 83 funds bought or added vs 66 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 OMAB holders?

Strong quality — 27% AUM from major funds: 27 of 150 holders rank in the top 100 by AUM, accounting for 27% 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 OMAB?

61% of holders stayed for 2+ years: 91 out of 150 hedge funds have held OMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.