We are live on ! Find out more
AZUL

Azul
AZUL

Delisted

AZUL was delisted on the 27th of May, 2025.

Back to rankings

69 hedge funds and large institutions have $195M invested in Azul in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $9.79M | Put options by funds: $6.23M

0.46% less ownership

Funds ownership: 10.07% → 9.62% (-0.46%)

15% less funds holding

Funds holding: 81 → 69 (-12)

29% less capital invested

Capital invested by funds: $275M → $195M (-$79.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
30
Closed
20
Calls
$9.79M
Puts
$6.23M
Net Calls
+$3.55M
Net Calls Change
-$8.2M

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$15.5M
2
LFCM
Long Focus Capital Management
Puerto Rico
+$10.2M
3
OCM
Oaktree Capital Management
California
+$4.91M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$3.63M
5
Goldman Sachs
Goldman Sachs
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$21.3M
2
Bank of America
Bank of America
North Carolina
-$6.97M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$5.43M
4
Ameriprise
Ameriprise
Minnesota
-$3.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
76
Vanguard Personalized Indexing Management
California
– -$185K -22,671 Closed
VF
77
Virtu Financial
New York
– -$160K -19,619 Closed
KAS
78
Kestra Advisory Services
Texas
– -$120K -14,750 Closed
LPL Financial
79
LPL Financial
California
– -$120K -14,722 Closed
TSS
80
Two Sigma Securities
New York
– -$112K -13,706 Closed
VIA
81
Vident Investment Advisory
Georgia
– -$91K -13,300 Closed
XT
82
XTX Topco
Cayman Islands
– -$106K -13,057 Closed
LCM
83
Legato Capital Management
California
– -$104K -12,771 Closed
CMF
84
Counterpoint Mutual Funds
California
– -$98K -12,050 Closed
Mariner
85
Mariner
Kansas
– -$98K -12,000 Closed
LSA
86
Leonteq Securities AG
Switzerland
– -$34.6K -4,246 Closed
Wells Fargo
87
Wells Fargo
California
– -$6K -699 Closed
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
– +$335 +43 New
CG
89
Cutler Group
California
– +$780 +100 New
1 2 3
4

AZUL Hedge Fund Activity: Q4 2022 in Review

69 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q4 2022, worth a combined $195M — down 29% from $275M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AZUL and 10 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $15.5M. The largest seller was Frontier Capital Management, cutting an estimated $21.3M.

  • 69 institutional investors held Azul (AZUL) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $195M of Azul stock for Q4 2022, down 29% quarter-over-quarter.
  • 10 funds opened new Azul positions in Q4 2022 and 20 closed out, a net change of -10 holders.
  • The largest Azul buyer in Q4 2022 was Schonfeld Strategic Advisors, an estimated $15.5M added.
  • The largest Azul seller in Q4 2022 was Frontier Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2022.