Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIFTH ERA ACQUISITION CORP I (FERA)

52 + 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
↑ +4
Streak
4Q ▲
Buyers last Q
46%

Smart Money Signals — FERA

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added FERA 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
52 hedge funds hold FERA 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 — +5100% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+5100% 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 sellers than buyers — 46% buying

11 buying13 selling
Last quarter: 13 funds reduced or exited vs 11 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 — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 12 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 4% conviction (2yr+) ■ 63% medium ■ 33% new
Only 2 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.
⚠️

Saturation — most institutions already know this story

0 → 40 → 12 → 3 → 6 new funds/Q
New funds entering each quarter: 40 → 12 → 3 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 90% of holders entered in last year

■ 10% veterans ■ 0% 1-2yr ■ 90% new
Of 52 current holders: 47 (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 — 19% AUM from top-100

19% from top-100 AUM funds
7 of 52 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

Institutional Sentiment Summary — FERA

In 2026 Q1, 11 hedge funds were net buyers of FERA (6 opened a new position, 5 added to an existing one), while 13 reduced or exited (11 trimmed, 2 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 52.

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

-- --

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

Is It Too Late to Buy FIFTH ERA ACQUISITION CORP I (FERA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FERA has moved relative to its sector benchmark (XLF) 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 · 66d ago
FERA
-4.9%
XLF
+26.6%

FERA outperformed XLF by -31.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 21d ago
FERA
+0.3%
XLF
+5.0%

Since the filing became public, FERA outperformed XLF by -4.7% .

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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FERA
52 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 48 8.33%
13F Shares 20M 20M -3.73%
Total Value $214M $209M 2.46%
New Positions 6 3 +3
Increased Positions 5 8 -3
Closed Positions 2 2 -
Reduced Positions 11 7 +4
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 Q1)

52 + 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 institutional holders of FERA — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 1.69% 1,900,000 $19.6M
2 HEIGHTS CAPITAL MANAGEMENT, INC 1.00% 350,000 $3.6M
3 Governors Lane LP 0.74% 1,124,952 $11.6M
4 Wealthspring Capital LLC 0.57% 231,450 $2.4M
5 Radcliffe Capital Management, L.P. 0.34% 443,395 $4.6M
6 Rangeley Capital, LLC 0.31% 30,990 $319K
7 Mint Tower Capital Management B.V. 0.28% 300,000 $3K
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% 174,500 $1.8M
9 GLAZER CAPITAL, LLC 0.25% 1,153,827 $12K
10 First Trust Capital Management L.P. 0.24% 450,000 $4.6M
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.24% 1,500,000 $15.4M
12 PERISCOPE CAPITAL INC. 0.23% 200,000 $2.1M
13 AQR Arbitrage LLC 0.23% 1,340,671 $13.8M
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% 399,872 $4.1M
15 Magnetar Financial LLC 0.16% 1,500,000 $15.4M
16 CSS LLC/IL 0.13% 264,731 $2.7M
17 Bulldog Investors, LLP 0.12% 50,953 $524K
18 DLD Asset Management, LP 0.11% 121,540 $1.3M
19 BERKLEY W R CORP 0.11% 199,544 $2.1M
20 WHITEBOX ADVISORS LLC 0.10% 750,000 $7.7M
21 DELTEC ASSET MANAGEMENT LLC 0.09% 50,000 $514K
22 ARISTEIA CAPITAL, L.L.C. 0.07% 339,583 $3.5M
23 Context Capital Management, LLC 0.07% 300,000 $3.1M
24 Shaolin Capital Management LLC 0.05% 125,000 $1.3M
25 Westchester Capital Management, LLC 0.04% 86,300 $888K
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?

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

More sellers than buyers — 46% buying: Last quarter: 13 funds reduced or exited vs 11 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 — 19% AUM from top-100: 7 of 52 holders rank in the top 100 by AUM, but together hold only 19% 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 — 33% entered in last year: Only 2 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 FIFTH ERA ACQUISITION CORP I (FERA) following the 2026 Q1 hedge fund 13F filings?

As of today, FERA has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.0% for the XLF sector ETF — an outperformance of -4.7%. Since the quarter end (March 31, 2026), FERA has gained -4.9% vs +26.6% for XLF. 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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