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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
BlackRock
1
BlackRock
New York
$215M -$6.39M -20,493 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$68.3M -$3.18M -10,188 -5%
N
3
Nuveen
North Carolina
$59.2M +$7.55M +24,202 +15%
AQR Capital Management
4
AQR Capital Management
Connecticut
$56.9M -$39.9M -127,768 -41%
State Street
5
State Street
Massachusetts
$56.2M -$44.9K -144 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$49.5M +$9.28M +29,740 +24%
Macquarie Group
7
Macquarie Group
Australia
$33.5M +$23.7M +75,981 +261%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$31M +$275K +883 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.9M -$187K -600 -0.7%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$26.6M -$8.25M -26,438 -24%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$24.2M +$1.07M +3,433 +5%
Goldman Sachs
12
Goldman Sachs
New York
$23.3M -$15.3M -49,168 -40%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$19.5M +$33.5M +107,463 +3,888%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.7M -$947K -3,037 -5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$182K +584 +1%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$15.4M -$7.58M -24,304 -33%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$14.2M -$1.46M -4,686 -10%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$12.6M -$23.5M -75,442 -66%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$12.1M -$499K -1,599 -4%
FFM
21
Fisher Funds Management
New Zealand
$11.4M -$5.11M -16,389 -31%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$9.21M +$1.66M +5,312 +23%
American Century Companies
23
American Century Companies
Missouri
$8.97M +$1.26M +4,051 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.25M +$312 +1 +0%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.9M +$7.73M +24,778 New

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.