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Grupo Aeroportuario del Sureste

143 hedge funds and large institutions have $873M invested in Grupo Aeroportuario del Sureste in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $795M → $873M (+$77.9M)

0.06% more ownership

Funds ownership: 1.11%1.17% (+0.06%)

4% less call options, than puts

Call options by funds: $657K | Put options by funds: $681K

4% less funds holding

Funds holding: 149143 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
35
Reduced
65
Closed
20
Calls
$657K
Puts
$681K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$38.4M +140,389 +25%
AQR Capital Management
2
AQR Capital Management
Connecticut
$84.3M +$47.2M +172,654 +126%
JP Morgan Chase
3
JP Morgan Chase
New York
$61.5M -$6.85M -25,048 -10%
State Street
4
State Street
Massachusetts
$48.3M +$1.87M +6,818 +4%
Morgan Stanley
5
Morgan Stanley
New York
$34.4M -$23.3M -85,020 -40%
Goldman Sachs
6
Goldman Sachs
New York
$33.5M -$3.72M -13,603 -10%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$31.5M +$2.38M +8,717 +8%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$30.1M -$3.33M -12,191 -10%
N
9
Nuveen
North Carolina
$29.9M +$4.72M +17,246 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.4M -$360K -1,317 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.9M -$54.7K -200 -0.2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$20.5M +$2.76M +10,072 +16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$19.9M +$5.39M +19,703 +37%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$19.8M -$381K -1,394 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16M -$359K -1,314 -2%
FFM
16
Fisher Funds Management
New Zealand
$14.3M
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$13.7M -$251K -917 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$13.5M -$32.6K -119 -0.2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$3.46M +12,660 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.8M -$538K -1,966 -5%
UBS Group
22
UBS Group
Switzerland
$10.7M +$7.44M +27,180 +227%
Macquarie Group
23
Macquarie Group
Australia
$7.97M +$7.96M +29,109 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.08M -$668K -2,441 -9%
American Century Companies
25
American Century Companies
Missouri
$6.59M +$358K +1,307 +6%

ASR Hedge Fund Activity: Q1 2025 in Review

143 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2025, worth a combined $873M — up 9.8% from $795M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASR and 15 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 35 added.

The largest buyer was AQR Capital Management, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 143 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2025, down from 149 in Q4 2024.
  • Funds reported $873M of Grupo Aeroportuario del Sureste stock for Q1 2025, up 9.8% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2025 was AQR Capital Management, an estimated $47.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2025 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2025.