Grupo Aeroportuario del Sureste
158 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, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 157 → 158 (+1)
0.28% less ownership
Funds ownership: 11.46% → 11.18% (-0.28%)
3% less capital invested
Capital invested by funds: $1.03B → $1B (-$26.7M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11M |
| 3 |
Morgan Stanley
New York
|
+$9.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.41M |
| 5 |
Millennium Management
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$48.9M |
| 3 |
JP Morgan Chase
New York
|
-$11.4M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.8M |
| 5 |
Renaissance Technologies
New York
|
-$6.3M |
ASR Hedge Fund Activity: Q4 2025 in Review
158 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2025, worth a combined $1B — down 2.6% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ASR positions and 24 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $27.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $58.7M sold.
- 158 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2025, up from 157 in Q3 2025.
- Funds reported $1B of Grupo Aeroportuario del Sureste stock for Q4 2025, down 2.6% quarter-over-quarter.
- 28 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2025 and 24 closed out, a net change of +4 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2025 was Deutsche Bank, an estimated $27.6M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2025 was Macquarie Group, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2025.