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LTM

LATAM Airlines Group S.A.

113 hedge funds and large institutions have $1.46B invested in LATAM Airlines Group S.A. in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

28% more funds holding

Funds holding: 88113 (+25)

8.72% less ownership

Funds ownership: 19.37%10.65% (-8.7%)

39% less capital invested

Capital invested by funds: $2.38B → $1.46B (-$924M)

85% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $39.6M

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
41
Increased
50
Reduced
15
Closed
15
Calls
$5.98M
Puts
$39.6M
Net Calls
-$33.6M
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$14.2M +316,086 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$12.6M +$8.31M +184,849 +197%
Millennium Management
28
Millennium Management
New York
$11M +$6.09M +135,339 +125%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$9.1M +$9.04M +201,107 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$8.74M +$8.45M +187,800 +3,478%
Walleye Capital
31
Walleye Capital
New York
$8.66M +$7.94M +176,557 +1,194%
WHGC
32
Wealth High Governance Capital
Brazil
$8.14M +$8.1M +180,000 New
Bank of America
33
Bank of America
North Carolina
$8.01M -$2.12M -47,220 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$7.67M +$1.43M +31,906 +23%
PCM
35
PAR Capital Management
Massachusetts
$7.47M
MIM
36
Monashee Investment Management
Massachusetts
$6.11M +$2.47M +55,000 +69%
CSS
37
Cubist Systematic Strategies
Connecticut
$5.76M -$1.63M -36,223 -22%
BGDI
38
BW Gestao de Investimentos
Brazil
$5.43M +$5.4M +120,000 New
Man Group
39
Man Group
United Kingdom
$5.33M +$5.3M +117,797 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M
SGM
41
Seven Grand Managers
New York
$4.53M +$4.5M +100,000 New
SC
42
Shellback Capital
Massachusetts
$4.53M +$4.5M +100,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$4.25M -$6.16M -137,032 -59%
Squarepoint
44
Squarepoint
New York
$4.13M +$3.06M +67,962 +291%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3.66M +$3.64M +80,936 New
USGIU
46
U.S. Global Investors (USGI)
Texas
$3.63M -$1.21M -26,833 -25%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.35M +$220K +4,890 +7%
ECM
48
ExodusPoint Capital Management
New York
$2.98M +$2.96M +65,912 New
BHMP
49
Bardin Hill Management Partners
New York
$2.97M
EGM
50
Engineers Gate Manager
New York
$2.46M +$1.6M +35,681 +191%

LTM Hedge Fund Activity: Q3 2025 in Review

113 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in LATAM Airlines Group S.A. (LTM) for Q3 2025, worth a combined $1.46B — down 39% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LTM positions and 15 closed out — a net gain of 26 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $51.2M. The largest seller was Newport Trust Company, cutting an estimated $74.7M.

  • 113 institutional investors held LATAM Airlines Group S.A. (LTM) as of Q3 2025, up from 88 in Q2 2025.
  • Funds reported $1.46B of LATAM Airlines Group S.A. stock for Q3 2025, down 39% quarter-over-quarter.
  • 41 funds opened new LATAM Airlines Group S.A. positions in Q3 2025 and 15 closed out, a net change of +26 holders.
  • The largest LATAM Airlines Group S.A. buyer in Q3 2025 was Jane Street, an estimated $51.2M added.
  • The largest LATAM Airlines Group S.A. seller in Q3 2025 was Newport Trust Company, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2025.