LATAM Airlines Group S.A.
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.
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)
1.51% less ownership
Funds ownership: 20.88% → 19.37% (-1.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$195M |
| 2 |
Morgan Stanley
New York
|
+$14.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Two Sigma Investments
New York
|
+$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$126M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$93.8M |
| 3 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$87.7M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$61.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.5M |
LTM Hedge Fund Activity: Q2 2025 in Review
88 of the 7,613 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.