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LTM

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.

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: 5888 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$1.55B -$126M -3,646,741 -9%
OPAM
2
Olympus Peak Asset Management
Connecticut
$273M -$28.5M -822,283 -11%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$229M +$195M +5,634,993 New
Morgan Stanley
4
Morgan Stanley
New York
$38.6M +$14.9M +429,297 +82%
Two Sigma Investments
5
Two Sigma Investments
New York
$20.4M +$14.3M +414,582 +468%
CHCM
6
Columbus Hill Capital Management
New Jersey
$19M -$346K -10,000 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.3M +$14.7M +426,115 New
ACM
8
Aubrey Capital Management
United Kingdom
$13.6M +$1.86M +53,753 +19%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$13.5M +$9.75M +281,816 +562%
VM
10
Varde Management
Minnesota
$13.1M -$87.7M -2,532,624 -89%
FCM
11
Farallon Capital Management
California
$12.9M -$8.44M -243,918 -43%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$12.6M +$5.38M +155,553 +101%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.3M +$10.5M +302,850 New
JP Morgan Chase
14
JP Morgan Chase
New York
$12.1M +$413K +11,929 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$11.5M +$9.81M +283,417 New
Renaissance Technologies
16
Renaissance Technologies
New York
$10.4M +$2.94M +84,900 +50%
Citadel Advisors
17
Citadel Advisors
Florida
$9.38M +$7.1M +205,237 +801%
Bank of America
18
Bank of America
North Carolina
$9.11M +$4.78M +138,006 +160%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.62M +$6.62M +191,400 +929%
PCM
20
PAR Capital Management
Massachusetts
$6.71M -$10.5M -302,500 -65%
CSS
21
Cubist Systematic Strategies
Connecticut
$6.65M +$832K +24,033 +17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.81M +$1.56M +45,060 +46%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.6M +$1.43M +41,333 +43%
Goldman Sachs
24
Goldman Sachs
New York
$5.4M +$3.2M +92,521 +230%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M +$3.8M +109,683 New

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.