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LTM

LATAM Airlines Group S.A.
LTM

88 hedge funds and large institutions have $2.38B invested in LATAM Airlines Group S.A. in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

52% more funds holding

Funds holding: 58 → 88 (+30)

21% more capital invested

Capital invested by funds: $1.97B → $2.38B (+$405M)

19.36% more ownership

Funds ownership: 0.01% → 19.37% (+19%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

99% less call options, than puts

Call options by funds: $394K | Put options by funds: $33.9M

Holders
88
Holders Change
+30
Holders Change %
+51.72%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
33
Reduced
15
Closed
9
Calls
$394K
Puts
$33.9M
Net Calls
-$33.5M
Net Calls Change
-$33.5M

Top Buyers

Rank Fund Capital Flow
1
Newport Trust Company
Newport Trust Company
District of Columbia
+$195M
2
Morgan Stanley
Morgan Stanley
New York
+$14.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
SVP
Strategic Value Partners
Connecticut
-$126M
2
MAC
Monarch Alternative Capital
New York
-$93.8M
3
VM
Varde Management
Minnesota
-$87.7M
4
MAMNY
Marathon Asset Management (New York)
New York
-$61.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$48.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.41M +$805K +23,267 +27%
USGIU
27
U.S. Global Investors (USGI)
Texas
$4.35M +$3.7M +107,017 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.81M +$3.24M +93,665 New
MIM
29
Monashee Investment Management
Massachusetts
$3.25M +$2.77M +80,000 New
UBS Group
30
UBS Group
Switzerland
$3.11M -$277K -7,998 -9%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.08M +$2.62M +75,690 New
SM
32
Scoggin Management
New York
$3.05M -$1.73M -50,000 -40%
GCM
33
Ghisallo Capital Management
Massachusetts
$3.05M -$865K -25,000 -25%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.81M +$1.43M +41,363 +149%
BHMP
35
Bardin Hill Management Partners
New York
$2.67M +$1.43M +41,177 +168%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.24M +$1.91M +55,160 New
XT
37
XTX Topco
Cayman Islands
$1.7M +$1,000K +28,881 +224%
Northern Trust
38
Northern Trust
Illinois
$1.63M +$195K +5,629 +16%
KWM
39
Kiker Wealth Management
Georgia
$1.46M +$1.24M +35,910 New
QCM
40
Quantinno Capital Management
New York
$1.42M +$357K +10,320 +42%
GCP
41
GSA Capital Partners
United Kingdom
$1.41M +$1.2M +34,614 New
Citigroup
42
Citigroup
New York
$1.13M +$821K +23,724 +584%
LPL Financial
43
LPL Financial
California
$1.12M -$91.1K -2,631 -9%
HF
44
HRT Financial
New York
$965K +$822K +23,757 New
SGDR
45
SPX Gestao de Recursos
Brazil
$954K -$5.7M -164,739 -88%
Squarepoint
46
Squarepoint
New York
$951K +$810K +23,389 New
YIH
47
Y-Intercept (HK)
Hong Kong
$909K +$775K +22,379 New
VF
48
Virtu Financial
New York
$853K +$726K +20,985 New
EGM
49
Engineers Gate Manager
New York
$759K +$72.1K +2,082 +13%
JG
50
Jain Global
New York
$735K +$626K +18,081 New
1
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LTM Hedge Fund Activity: Q2 2025 in Review

88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in LATAM Airlines Group S.A. (LTM) for Q2 2025, worth a combined $2.38B — up 21% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new LTM positions and 9 closed out — a net gain of 30 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $195M. The largest seller was Strategic Value Partners, cutting an estimated $126M.

  • 88 institutional investors held LATAM Airlines Group S.A. (LTM) as of Q2 2025, up from 58 in Q1 2025.
  • Funds reported $2.38B of LATAM Airlines Group S.A. stock for Q2 2025, up 21% quarter-over-quarter.
  • 39 funds opened new LATAM Airlines Group S.A. positions in Q2 2025 and 9 closed out, a net change of +30 holders.
  • The largest LATAM Airlines Group S.A. buyer in Q2 2025 was Newport Trust Company, an estimated $195M added.
  • The largest LATAM Airlines Group S.A. seller in Q2 2025 was Strategic Value Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2025.