Ferrovial logo

Ferrovial

FERNASDAQ

Ferrovial is a industrial - infrastructure operations company in the industrials sector on NASDAQ, led by Ignacio Madridejos, with a market cap of $47.3B. As of Q3 2025, 32% of shares are held by 196 institutional investors, with HSBC HOLDINGS PLC as the largest holder at 3.31%.

Chief Executive OfficerIgnacio Madridejos
Market Cap$47.3B
Industrial - Infrastructure Operations
Industrials
Employees24.8K

Overview

Overview of institutional ownership in FER as of Q3 2025 with a market cap of $42.0B

All Institutions

Institutions
196
Value Held
$13.3B
Shares Held
229.2M
Avg Position
$67.8M
Median Position
$3.0M

Hedge Funds

Hedge Funds
26
Value Held
$515.3M
Shares Held
8.9M
Avg Position
$19.8M
Median Position
$2.9M

Ownership Breakdown

Institutional (non-HF): 30.37%Institutional (non-HF)Hedge Funds: 1.23%Retail & Other: 68.40%Retail & Other
Institutional (non-HF)
30.37%
$12.8B
Hedge Funds
1.23%
$515.3M
Retail & Other
68.4%
$28.8B

Based on market cap of $42.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FER as of Q3 2025

InstitutionPosition Value
H
$1.4B
0.80% of portfolio
A
Amundi
Institution
$1.3B
0.42% of portfolio
$1.3B
1.70% of portfolio
$1.2B
0.02% of portfolio
$1.1B
2.11% of portfolio
$865.8M
0.06% of portfolio
F
FIL Ltd
Institution
$761.5M
0.60% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$465.6M
0.09% of portfolio
$375.6M
0.08% of portfolio
FMR LLC logo
FMR LLC
Institution
$368.9M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for FER in Q3 2025

Net Flow
+$1.8B
Buyers
83
Sellers
67
Total Bought
+$2.8B
Total Sold
$977.1M
Avg Position
$75.0M

Biggest Buyers

InstitutionNet Bought
+$1.3B
+22.0M shares
A
Amundi
Institution
+$603.6M
+10.0M shares
+$191.2M
+3.3M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$114.4M
+2.0M shares
+$113.3M
+1.9M shares
+$83.2M
+1.4M shares
+$60.3M
+1.1M shares
+$50.6M
+862.7K shares
+$44.9M
+766.9K shares
+$36.7M
+640.5K shares

Biggest Sellers

InstitutionNet Sold
CITIGROUP INC logo
CITIGROUP INC
Institution
$375.0M
6.5M shares
$133.6M
2.3M shares
H
$94.5M
1.7M shares
$53.4M
997.4K shares
F
FIL Ltd
Institution
$39.6M
691.6K shares
$32.4M
553.7K shares
Luxor Capital Group, LP logo
Luxor Capital Group, LP
Hedge FundMulti-Strategy
$31.8M
594.1K shares
UBS Group AG logo
UBS Group AG
Institution
$31.2M
532.4K shares
A
AXA
Institution
$27.8M
518.6K shares
$22.7M
396.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FER in Q3 2025

New Positions
47
New Value
$412.2M
Exited Positions
19
Exited Value
$163.8M

New Positions

InstitutionPosition Value
A
ANTIPODES PARTNERS Ltd
Hedge FundLong/Short
$175.9M
3.1M shares
B
Bank of Italy
Institution
$129.2M
2.2M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$44.4M
757.1K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$11.0M
187.8K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$10.5M
179.5K shares
$7.5M
127.5K shares
$6.4M
108.8K shares
$3.8M
64.2K shares
Q
Quantessence Capital LLC
Hedge FundQuant
$3.6M
60.9K shares
$2.0M
34.9K shares

Exited Positions

InstitutionPrevious Position
$53.4M
997.4K shares
Luxor Capital Group, LP logo
Luxor Capital Group, LP
Hedge FundMulti-Strategy
$31.8M
594.1K shares
A
AXA
Institution
$27.8M
518.6K shares
JENNISON ASSOCIATES LLC logo
JENNISON ASSOCIATES LLC
Long Only Manager
$15.1M
283.1K shares
$12.6M
237.2K shares
$7.8M
146.9K shares
$7.7M
144.9K shares
GLUSKIN SHEFF & ASSOC INC logo
GLUSKIN SHEFF & ASSOC INC
Long Only Manager
$2.9M
53.6K shares
1
111 Capital
Institution
$2.0M
36.7K shares
$955.4K
17.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FER as of Q3 2025

Call Positions
7
Call Value
$73.6M
Put Positions
2
Put Value
$9.9M

Call Positions

InstitutionPosition Value
S
$51.4M
8.8K contracts
$17.2M
2.9K contracts
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.6M
625.0 contracts
$896.6K
153.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$545.0K
93.0 contracts
-
- contracts
UBS Group AG logo
UBS Group AG
Institution
-
- contracts

Put Positions

InstitutionPosition Value
S
$9.9M
1.7K contracts
-
- contracts

Most Committed Institutions

Institutions with FER as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
12.45%
$36.9M
B
Bank of Italy
Institution
6.18%
$129.2M
A
ANTIPODES PARTNERS Ltd
Hedge FundLong/Short
3.95%
$175.9M
3.57%
$6.7M
2.11%
$1.1B
2.06%
$7.5M
2.01%
$226.7M
1.70%
$1.3B
1.67%
$28.5M
1.29%
$98.8M

Hedge Fund Spotlight

Discover hedge funds investing in FER

Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
Portfolio ManagerRyan Andrew Tolkin
Portfolio Value
$14.3B
Positions
1,880
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.00%TechnologyETF: 16.70%ETFIndustrials: 13.50%IndustrialsHealthcare: 8.90%HealthcareFinancial Services: 8.40%Consumer Cyclical: 7.20%Real Estate: 5.20%Communication Services: 4.50%Basic Materials: 3.00%Consumer Defensive: 1.90%Utilities: 1.70%Energy: 1.20%
Ferrovial logo

Position in Ferrovial

Market Value
$3.2M
Shares Held
53.9K
Portfolio Weight
0.02%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.3B9.09%
ETF
ETF
$440.9M3.08%
Unknown
Unknown
$337.6M2.36%

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