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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
OPAM
1
Olympus Peak Asset Management
Connecticut
$297M -$46.8M -987,523 -15%
Newport Trust Company
2
Newport Trust Company
District of Columbia
$215M
Morgan Stanley
3
Morgan Stanley
New York
$113M +$10M +211,261 +11%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$83.3M +$73.2M +1,545,674 New
Two Sigma Investments
5
Two Sigma Investments
New York
$61.9M +$9.11M +192,381 +20%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$55M +$22.5M +474,593 +87%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$54.9M -$22.2M -468,380 -32%
AllianceBernstein
8
AllianceBernstein
Tennessee
$46.1M +$4.21M +88,930 +12%
II
9
INCA Investments
Florida
$43.6M +$38.2M +807,079 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$42.9M -$11.6M -245,064 -24%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$37.9M +$33.3M +702,358 New
UBS Group
12
UBS Group
Switzerland
$33M +$2.16M +45,607 +8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$27.1M -$6.24M -131,748 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$24M -$2M -42,200 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$23.6M +$142K +3,000 +0.7%
Millennium Management
16
Millennium Management
New York
$22.6M +$8.23M +173,761 +71%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$21M +$18.4M +388,176 New
ACM
18
Aubrey Capital Management
United Kingdom
$18.5M +$284K +6,000 +2%
CHCM
19
Columbus Hill Capital Management
New Jersey
$17.8M -$6.48M -136,912 -29%
SGDR
20
SPX Gestao de Recursos
Brazil
$17.7M -$28.7M -606,858 -65%
Marshall Wace
21
Marshall Wace
United Kingdom
$17M -$13.1M -277,081 -47%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.5M -$10.9M -230,580 -43%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$15.3M +$4.29M +90,546 +47%
FC
24
Fundamenta Capital
$15M +$13.1M +277,491 New
BlackRock
25
BlackRock
New York
$13.9M -$11M -232,180 -47%