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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
LCM
76
LRT Capital Management
Texas
$663K -$1.25M -4,030 -66%
ProShare Advisors
77
ProShare Advisors
Maryland
$634K +$33.7K +109 +6%
LNWTC
78
Laird Norton Wetherby Trust Company
Washington
$585K +$559K +1,808 New
FC
79
FCA Corp
Texas
$582K
Dodge & Cox
80
Dodge & Cox
California
$550K
Citigroup
81
Citigroup
New York
$545K -$1.13M -3,652 -68%
Cerity Partners
82
Cerity Partners
New York
$541K -$94.9K -307 -16%
AA
83
ALPS Advisors
Colorado
$533K +$509K +1,648 New
MCC
84
Malaga Cove Capital
California
$515K +$40.8K +132 +9%
EI
85
Ethic Inc
New York
$509K
TI
86
Tidal Investments
Wisconsin
$493K -$16.7K -54 -3%
Corient Private Wealth
87
Corient Private Wealth
Florida
$476K +$55.3K +179 +14%
YMRC
88
Yorktown Management & Research Company
Virginia
$450K
VPIM
89
Vanguard Personalized Indexing Management
California
$436K +$4.64K +15 +1%
BIG
90
Brooklyn Investment Group
New York
$432K +$409K +1,322 New
FAM
91
Formidable Asset Management
Ohio
$427K -$24.7K -80 -6%
YIH
92
Y-Intercept (HK)
Hong Kong
$414K -$22.6K -73 -5%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$398K +$379K +1,226 +24,520%
LG
94
Leuthold Group
Minnesota
$362K +$618 +2 +0.2%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$362K +$6.49K +21 +2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$361K +$2.78K +9 +0.8%
HFS
97
Hantz Financial Services
Michigan
$336K +$171K +554 +114%
CG
98
Caprock Group
Idaho
$329K -$21K -68 -6%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$311K -$18.9K -61 -6%
EGM
100
Engineers Gate Manager
New York
$309K -$245K -793 -45%