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AZUL

Azul

Delisted

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

81 hedge funds and large institutions have $275M invested in Azul in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $6.47M

15% more capital invested

Capital invested by funds: $240M → $275M (+$35.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.01% more ownership

Funds ownership: 10.07%10.07% (+0.01%)

0% more funds holding

Funds holding: 8181 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
24
Closed
17
Calls
$18.2M
Puts
$6.47M
Net Calls
+$11.8M
Net Calls Change
+$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$62.5M -$3.38M -401,480 -5%
OCM
2
Oaktree Capital Management
California
$35.6M -$565K -67,100 -2%
FCM
3
Frontier Capital Management
Massachusetts
$31.3M +$6.86M +814,568 +27%
PG
4
Pendal Group
Australia
$24.1M +$3.76M +446,200 +18%
Ameriprise
5
Ameriprise
Minnesota
$15.5M +$19.3K +2,288 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$15.3M +$2.69M +319,578 +20%
USGIU
7
U.S. Global Investors (USGI)
Texas
$9.89M -$1.44M -171,441 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$9.6M +$9.72M +1,154,085 +4,525%
Bank of America
9
Bank of America
North Carolina
$8.47M +$8.6M +1,020,855 +5,207%
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.83M -$70K -8,315 -0.9%
LFCM
11
Long Focus Capital Management
Puerto Rico
$7.37M +$758K +90,000 +11%
BAMCO Inc
12
BAMCO Inc
New York
$5.79M +$416K +49,438 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.9M -$754K -89,447 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.61M +$2.64M +313,124 +123%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$3.74M -$560K -66,431 -13%
Optiver Holding
16
Optiver Holding
Netherlands
$3.47M -$1.9M -225,393 -35%
SSA
17
Schonfeld Strategic Advisors
New York
$2.92M -$3.77M -447,325 -55%
Morgan Stanley
18
Morgan Stanley
New York
$2.85M -$6.98M -828,846 -70%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.36M -$643K -76,275 -21%
OFA
20
Oaktree Fund Advisors
California
$2.15M +$272K +32,300 +14%
Millennium Management
21
Millennium Management
New York
$1.85M -$4.97M -589,924 -72%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.5M +$635K +75,403 +69%
QC
23
Quadrature Capital
United Kingdom
$1.13M +$1.17M +138,320 New
Jane Street
24
Jane Street
New York
$1.07M -$6.88M -816,481 -86%
CIS
25
Capital International Sarl
California
$988K

AZUL Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q3 2022, worth a combined $275M — up 15% from $240M a quarter earlier.

Fund positioning in AZUL was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.72M. The largest seller was Morgan Stanley, cutting an estimated $6.98M.

  • 81 institutional investors held Azul (AZUL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $275M of Azul stock for Q3 2022, up 15% quarter-over-quarter.
  • 17 funds opened new Azul positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest Azul buyer in Q3 2022 was Citadel Advisors, an estimated $9.72M added.
  • The largest Azul seller in Q3 2022 was Morgan Stanley, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2022.