Azul
AZUL
AZUL was delisted on the 27th of May, 2025.
53 hedge funds and large institutions have $23.7M invested in Azul in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 17 closing their positions.
9% more capital invested
Capital invested by funds: $21.8M → $23.7M (+$1.87M)
1.18% more ownership
Funds ownership: 10.86% → 12.04% (+1.2%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
13% less funds holding
Funds holding: 61 → 53 (-8)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
62% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.01M |
| 3 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$644K |
| 4 |
FC
Fore Capital
New York
|
+$177K |
| 5 |
AIP
Arrowpoint Investment Partners
Singapore
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$611K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$413K |
| 4 |
Millennium Management
New York
|
-$386K |
| 5 |
Two Sigma Investments
New York
|
-$319K |
AZUL Hedge Fund Activity: Q1 2025 in Review
53 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Azul (AZUL) for Q1 2025, worth a combined $23.7M — up 8.6% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AZUL and 10 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.1M sold.
- 53 institutional investors held Azul (AZUL) as of Q1 2025, down from 61 in Q4 2024.
- Funds reported $23.7M of Azul stock for Q1 2025, up 8.6% quarter-over-quarter.
- 10 funds opened new Azul positions in Q1 2025 and 17 closed out, a net change of -7 holders.
- The largest Azul buyer in Q1 2025 was Morgan Stanley, an estimated $3.72M added.
- The largest Azul seller in Q1 2025 was Whitebox Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2025.