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Grupo Aeroportuario del Sureste

157 hedge funds and large institutions have $971M invested in Grupo Aeroportuario del Sureste in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $873M → $971M (+$97.8M)

10.02% more ownership

Funds ownership: 1.17%11.19% (+10%)

10% more funds holding

Funds holding: 143157 (+14)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

35% less call options, than puts

Call options by funds: $351K | Put options by funds: $542K

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
52
Reduced
49
Closed
18
Calls
$351K
Puts
$542K
Net Calls
-$191K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$7.63M +$299K +957 +4%
Jane Street
27
Jane Street
New York
$7.31M +$7.15M +22,926 New
UBS Group
28
UBS Group
Switzerland
$6.83M -$5.53M -17,725 -45%
MSRPS
29
Maryland State Retirement & Pension System
Maryland
$6.78M -$302K -968 -4%
RG
30
Renaissance Group
Kentucky
$5.46M +$14K +45 +0.3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.38M +$992K +3,181 +23%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.66M +$2.48M +7,945 +119%
Canada Life
33
Canada Life
Manitoba, Canada
$4.33M -$150K -480 -3%
USGIU
34
U.S. Global Investors (USGI)
Texas
$4.23M -$298K -954 -7%
MGP
35
Metis Global Partners
California
$4.21M +$891K +2,856 +28%
CC
36
Cannell Capital
Wyoming
$3.24M +$3.17M +10,167 New
PCM
37
Prelude Capital Management
New York
$3.24M +$3.17M +10,167 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.91M +$1.63M +5,240 +135%
Deutsche Bank
39
Deutsche Bank
Germany
$2.41M +$45.5K +146 +2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.36M -$3.3M -10,589 -59%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.13M +$1.81M +5,810 +668%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.07M -$11.5K -37 -0.6%
IEFM
43
IQ EQ Fund Management
Ireland
$2.05M +$186K +597 +10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2M -$61.1K -196 -3%
Citigroup
45
Citigroup
New York
$1.88M +$70.5K +226 +4%
TPCM
46
Templeton & Phillips Capital Management
Tennessee
$1.82M +$1.78M +5,706 New
Bank of America
47
Bank of America
North Carolina
$1.79M -$1.77M -5,666 -50%
QC
48
Quadrature Capital
United Kingdom
$1.68M +$1.13M +3,625 +219%
AIC
49
Anthracite Investment Company
Texas
$1.61M +$780K +2,500 +56%
ACM
50
Ativo Capital Management
Illinois
$1.6M -$30.9K -99 -2%

ASR Hedge Fund Activity: Q2 2025 in Review

157 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2025, worth a combined $971M — up 11% from $873M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASR positions and 18 closed out — a net gain of 16 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $33.5M. The largest seller was AQR Capital Management, cutting an estimated $39.9M.

  • 157 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2025, up from 143 in Q1 2025.
  • Funds reported $971M of Grupo Aeroportuario del Sureste stock for Q2 2025, up 11% quarter-over-quarter.
  • 34 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2025 and 18 closed out, a net change of +16 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2025 was Itau Unibanco Holding S.A., an estimated $33.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2025 was AQR Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2025.