Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
11 hedge funds and large institutions have $775K invested in Azul in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 45 closing their positions.
121% more call options, than puts
Call options by funds: $172K | Put options by funds: $78K
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.98% less ownership
Funds ownership: 4.16% → 0.18% (-4%)
79% less funds holding
Funds holding: 53 → 11 (-42)
91% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 45
97% less capital invested
Capital invested by funds: $23.7M → $775K (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.13M |
| 2 |
Jane Street
New York
|
+$262K |
| 3 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$115K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$55.2K |
| 5 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$9.73M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$3.92M |
| 3 |
Morgan Stanley
New York
|
-$3.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
51
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$158 | -96 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$21 | -13 | Closed |
|
|
AF
53
Allworth Financial
Folsom,
California
| – | -$6 | -5 | Closed |
|
|
PWA
54
Physician Wealth Advisors
Midvale,
Utah
| – | -$2 | -1 | Closed |
|
|
SAM
55
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$1 | -1 | Closed |
|
AZUL Hedge Fund Activity: Q2 2025 in Review
11 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q2 2025, worth a combined $775K — down 97% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AZUL and 4 opened new positions — a net loss of 41 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Marshall Wace, adding an estimated $1.13M. The largest seller was Long Focus Capital Management, exiting entirely with an estimated $9.73M sold.
- 11 institutional investors held Azul (AZUL) as of Q2 2025, down from 53 in Q1 2025.
- Funds reported $775K of Azul stock for Q2 2025, down 97% quarter-over-quarter.
- 4 funds opened new Azul positions in Q2 2025 and 45 closed out, a net change of -41 holders.
- The largest Azul buyer in Q2 2025 was Marshall Wace, an estimated $1.13M added.
- The largest Azul seller in Q2 2025 was Long Focus Capital Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2025.