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Grupo Aval

36 hedge funds and large institutions have $11M invested in Grupo Aval in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

56% more capital invested

Capital invested by funds: $7.02M → $11M (+$3.95M)

20% more funds holding

Funds holding: 3036 (+6)

0.01% more ownership

Funds ownership: 0.05%0.05% (+0.01%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
THC
1
Truffle Hound Capital
Maryland
$4.64M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.44M +$277K +102,730 +13%
UBS Group
3
UBS Group
Switzerland
$465K +$6.71K +2,489 +1%
MCM
4
Massar Capital Management
Connecticut
$355K +$351K +130,000 New
Millennium Management
5
Millennium Management
New York
$301K +$112K +41,470 +60%
AQR Capital Management
6
AQR Capital Management
Connecticut
$261K -$14.8K -5,492 -5%
BBP
7
Banco BTG Pactual
Brazil
$254K +$159K +59,006 +173%
FTUS
8
Flow Traders U.S.
New York
$235K +$232K +86,105 New
BlackRock
9
BlackRock
New York
$224K +$51.8K +19,183 +30%
KA
10
Kerrisdale Advisers
Florida
$205K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$198K +$2.94K +1,088 +2%
JSSH
12
J. Safra Sarasin Holding
$192K
IA
13
Inspire Advisors
Idaho
$169K -$47.2K -17,509 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$167K +$32.6K +12,099 +25%
DIG
15
Dauntless Investment Group
New Hampshire
$161K +$159K +58,887 New
FAFN
16
First Affirmative Financial Network
Colorado
$159K -$27.5K -10,189 -15%
SFO
17
Stokes Family Office
Louisiana
$112K +$27K +10,000 +32%
Marshall Wace
18
Marshall Wace
United Kingdom
$95.5K +$94.4K +34,980 New
II
19
Inspire Investing
Idaho
$55K +$14.8K +5,484 +37%
SIC
20
Sage Investment Counsel
Tennessee
$54.6K
JP Morgan Chase
21
JP Morgan Chase
New York
$54.6K +$54K +20,000 New
NI
22
Natural Investments
California
$46K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34K +$33.6K +12,455 New
SA
24
Sage Advisors
Colorado
$29.5K +$29.2K +10,809 New
Morgan Stanley
25
Morgan Stanley
New York
$18.1K +$987 +366 +6%

AVAL Hedge Fund Activity: Q1 2025 in Review

36 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Grupo Aval (AVAL) for Q1 2025, worth a combined $11M — up 56% from $7.02M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVAL positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Massar Capital Management, opening a new position worth an estimated $351K. The largest seller was Inspire Advisors, cutting an estimated $47.2K.

  • 36 institutional investors held Grupo Aval (AVAL) as of Q1 2025, up from 30 in Q4 2024.
  • Funds reported $11M of Grupo Aval stock for Q1 2025, up 56% quarter-over-quarter.
  • 10 funds opened new Grupo Aval positions in Q1 2025 and 4 closed out, a net change of +6 holders.
  • The largest Grupo Aval buyer in Q1 2025 was Massar Capital Management, an estimated $351K added.
  • The largest Grupo Aval seller in Q1 2025 was Inspire Advisors, an estimated $47.2K sold.

Based on aggregated 13F filings for Q1 2025.