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Grupo Aeroportuario del Sureste

156 hedge funds and large institutions have $994M invested in Grupo Aeroportuario del Sureste in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $1.03B → $994M (-$34.6M)

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
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$517K
Puts
$776K
Net Calls
Net Calls Change

Top Buyers

1 +$27.6M
2 +$11M
3 +$9.67M
4
UBS Group
UBS Group
Switzerland
+$3.41M
5
Millennium Management
Millennium Management
New York
+$3.37M

Top Sellers

1 -$58.7M
2 -$48.9M
3 -$11.4M
4
CC
Cannell Capital
Wyoming
-$7.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$1.61M
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.59M
ACM
53
Ativo Capital Management
Illinois
$1.46M
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M
Invesco
55
Invesco
Georgia
$1.31M
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.31M
AAM
57
Advisors Asset Management
Colorado
$1.28M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.27M
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$1.22M
IEFM
60
IQ EQ Fund Management
Ireland
$1.22M
NGA
61
Naples Global Advisors
Florida
$1.17M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.12M
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M
SC
64
Scotia Capital
Ontario, Canada
$1M
QCM
65
Quantinno Capital Management
New York
$984K
Bank of America
66
Bank of America
North Carolina
$919K
RWA
67
Redhawk Wealth Advisors
Minnesota
$911K
RWM
68
Ritholtz Wealth Management
New York
$902K
Creative Planning
69
Creative Planning
Kansas
$867K
EPAM
70
Euro Pacific Asset Management
Puerto Rico
$852K
CS
71
Candriam SCA
Luxembourg
$799K
Man Group
72
Man Group
United Kingdom
$767K
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$713K
VCM
74
Voleon Capital Management
California
$705K
LCM
75
LRT Capital Management
Texas
$663K