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Grupo Aeroportuario del Sureste

159 hedge funds and large institutions have $1B invested in Grupo Aeroportuario del Sureste in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

1% more funds holding

Funds holding: 157159 (+2)

0.28% less ownership

Funds ownership: 11.46%11.18% (-0.28%)

3% less capital invested

Capital invested by funds: $1.03B → $1B (-$26.2M)

33% less call options, than puts

Call options by funds: $517K | Put options by funds: $776K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
51
Closed
23
Calls
$517K
Puts
$776K
Net Calls
-$259K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$8.17M -$394K -1,273 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.91M +$668K +2,160 +10%
PLC
28
Pillsbury Lake Capital
California
$6.48M +$6.2M +20,045 New
MSRPS
29
Maryland State Retirement & Pension System
Maryland
$6.33M -$391K -1,265 -6%
Millennium Management
30
Millennium Management
New York
$5.78M +$3.37M +10,917 +157%
MGP
31
Metis Global Partners
California
$5.35M +$265K +857 +5%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$5.31M +$1.16M +3,742 +29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.2M -$4.71M -15,237 -49%
RG
34
Renaissance Group
Kentucky
$5.15M -$360K -1,163 -7%
UBS Group
35
UBS Group
Switzerland
$4.54M +$3.41M +11,030 +366%
Canada Life
36
Canada Life
Manitoba, Canada
$4.34M -$106K -344 -2%
USGIU
37
U.S. Global Investors (USGI)
Texas
$4.02M +$346K +1,119 +10%
SEI Investments
38
SEI Investments
Pennsylvania
$3.87M -$2.37M -7,657 -39%
Jane Street
39
Jane Street
New York
$3.36M -$654K -2,116 -17%
CI
40
Capital Innovations
Wisconsin
$3.14M +$3M +9,701 New
JF
41
Jump Financial
Illinois
$3.13M +$3M +9,692 New
Aberdeen Group
42
Aberdeen Group
United Kingdom
$2.94M +$2.81M +9,084 New
SG Americas Securities
43
SG Americas Securities
New York
$2.43M +$1.92M +6,220 +481%
ADEF
44
ABS Direct Equity Fund
Connecticut
$2.19M -$1.35M -4,370 -39%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.17M -$636K -2,058 -23%
AM
46
AGF Management
Ontario, Canada
$2.05M +$730K +2,363 +59%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2M -$89.6K -290 -4%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.8M +$1.72M +5,560 New
FFA
49
Fortune Financial Advisors
Kansas
$1.66M +$36.5K +118 +2%
ECSS
50
Eurizon Capital SGR SpA
$1.64M +$1.56M +5,056 New