We are live on ! Find out more
LTM

LATAM Airlines Group S.A.

125 hedge funds and large institutions have $1.54B invested in LATAM Airlines Group S.A. in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

11% more funds holding

Funds holding: 113125 (+12)

6% more capital invested

Capital invested by funds: $1.46B → $1.54B (+$81.3M)

1.23% less ownership

Funds ownership: 10.65%9.42% (-1.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

84% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $37.5M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
45
Increased
41
Reduced
33
Closed
32
Calls
$5.87M
Puts
$37.5M
Net Calls
-$31.7M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.6M -$10.3M -218,083 -46%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.3M +$2.79M +58,870 +35%
JF
28
Jump Financial
Illinois
$11.4M +$10M +211,200 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$10.3M -$5.91M -124,875 -40%
YIH
30
Y-Intercept (HK)
Hong Kong
$9.92M +$8.7M +183,727 New
PCM
31
PAR Capital Management
Massachusetts
$8.91M
Citadel Advisors
32
Citadel Advisors
Florida
$8.75M +$3.23M +68,258 +73%
BBP
33
Banco BTG Pactual
Brazil
$8.38M +$5.93M +125,200 +417%
USGIU
34
U.S. Global Investors (USGI)
Texas
$8.19M +$3.38M +71,429 +89%
Man Group
35
Man Group
United Kingdom
$8.09M +$1.51M +31,923 +27%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.83M +$4.38M +92,552 +176%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$7.76M -$2.72M -57,391 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.5M +$6.58M +138,910 New
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$5.82M +$5.1M +107,800 New
SGM
40
Seven Grand Managers
New York
$5.4M
First Trust Advisors
41
First Trust Advisors
Illinois
$4.89M +$785K +16,587 +22%
MIPU
42
Man Investment Partners (US)
New York
$3.55M +$3.11M +65,709 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.44M +$1.06M +22,334 +54%
Verition Fund Management
44
Verition Fund Management
Connecticut
$3.17M -$18.8M -397,155 -87%
CWP
45
Capital Wealth Planning
Florida
$3.11M +$2.7M +56,924 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$2.56M -54,111 -49%
ACM
47
Aquatic Capital Management
Illinois
$2.92M +$1.43M +30,271 +127%
QCM
48
Quantinno Capital Management
New York
$2.6M +$159K +3,352 +7%
QT
49
Quantbot Technologies
New York
$2.53M +$2.22M +46,864 New
Bank of America
50
Bank of America
North Carolina
$2.52M -$6.17M -130,262 -74%