Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FTAI INFRASTRUCTURE INC (FIP)

185 + 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
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — FIP

Based on 178 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
178 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 — +4% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

90 buying79 selling
Last quarter: 90 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 33 → 31 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 38% medium ■ 21% new
73 out of 178 hedge funds have held FIP 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.
💎

Buying through price weakness — shares +6%, value -73%

Value
-72%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -73%. 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

33 → 32 → 33 → 31 → 23 new funds/Q
New funds entering each quarter: 32 → 33 → 31 → 23. 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.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 22% 1-2yr ■ 31% new
Of 185 current holders: 87 (47%) 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 — 37% AUM from major funds

37% from top-100 AUM funds
31 of 178 holders rank in the top 100 by AUM, accounting for 37% 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.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: FIP
2026 Q1 Stats Unlock in 11 days 185 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 185 190 -2.63%
13F Shares 100M 94M 6.35%
Total Value $461M $1.69B -72.73%
New Positions 23 32 -9
Increased Positions 75 79 -4
Closed Positions 25 31 -6
Reduced Positions 72 71 +1
Total Calls 6 8 -25.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.67 0.62 Bullish

Statistics: FIP

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Institutional Holders (2026 Q1)

185 + investors

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

Top 25 institutional holders of FIP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WASHINGTON STATE INVESTMENT BOARD 23.17% 11,785,779 $58.2M
2 BARD ASSOCIATES INC 1.50% 1,204,593 $6.0M
3 DOHENY ASSET MANAGEMENT /CA 1.09% 339,840 $2K
4 ICG Advisors, LLC 0.90% 46,847 $231K
5 T3 Companies, LLC 0.37% 57,000 $282K
6 CenterBook Partners LP 0.36% 1,347,112 $6.7M
7 Legacy Wealth Managment, LLC/ID 0.32% 128,589 $635K
8 Inscription Capital, LLC 0.10% 201,761 $997K
9 Sage Investment Counsel LLC 0.08% 15,000 $74K
10 DIAMOND HILL CAPITAL MANAGEMENT INC 0.05% 1,557,949 $7.7M
11 Harbor Advisors LLC 0.04% 55,000 $272K
12 Fortitude Advisory Group L.L.C. 0.03% 15,000 $74K
13 Fractal Investments LLC 0.02% 33,000 $163K
14 NJ State Employees Deferred Compensation Plan 0.02% 40,000 $174K
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% 433,930 $2K
16 DRIVE WEALTH MANAGEMENT, LLC 0.01% 12,057 $60K
17 CFM WEALTH PARTNERS LLC 0.01% 12,241 $60K
18 AlphaQuest LLC 0.01% 34,642 $160K
19 Covestor Ltd 0.01% 2,130 —
20 American Trust 0.01% 15,967 $79K
21 Hills Bank & Trust Co 0.00% 16,594 $82K
22 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.00% 10,500 $52K
23 FIFTH THIRD BANCORP 0.00% 372,353 $1.8M
24 McAdam, LLC 0.00% 14,902 $74K
25 STEPHENS INC /AR/ 0.00% 50,951 $252K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FIP?

Slight buying edge — 53% buying: Last quarter: 90 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 — 37% AUM from major funds: 31 of 178 holders rank in the top 100 by AUM, accounting for 37% 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?

41% of holders stayed for 2+ years: 73 out of 178 hedge funds have held FIP 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.