Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO AEROMEXICO SAB DE CV (AERO)

65 + Investors. Track Smart Money conviction in AERO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — AERO

Based on 65 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added AERO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
65 hedge funds hold AERO right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 100% buying

64 buying0 selling
Last quarter: 64 funds were net buyers (64 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +2581%, value -98%

Value
-97%
Shares
+2581%
Last quarter: funds added +2581% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 65 current holders: 64 (98%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
9 of 65 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AERO

In 2025 Q4, 64 hedge funds were net buyers of AERO (64 opened a brand-new position), while 0 reduced or exited — a 100% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 65.

Hedge Fund Ownership: AERO

How many hedge funds hold AERO — quarterly history vs. share price
Quarterly hedge fund ownership of AERO vs. share price

Market Analysis: AERO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AERO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: AERO
2026 Q1 Stats Unlock in 7 days 65 + Investors

Track Smart Money conviction in AERO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 65 0 100%
13F Shares 101M 0 100%
Total Value $1.95B $0 100%
New Positions 65 0 +65
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AERO

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

65 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AERO. Verified SEC 13F-HR filings.

Top 22 institutional holders of AERO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corre Partners Management, LLC 46.76% 2,167,491 $30.4M
2 IPG Investment Advisors LLC 1.42% 591,657 $8.3M
3 MARINER INVESTMENT GROUP LLC 0.69% 169,280 $2.4M
4 RWC ASSET ADVISORS (US) LLC 0.28% 92,412 $1.3M
5 Bulltick Wealth Management, LLC 0.16% 50,519 $708K
6 SEVEN GRAND MANAGERS, LLC 0.14% 150,000 $2.1M
7 MIRABELLA FINANCIAL SERVICES LLP 0.11% 81,000 $1.1M
8 R Squared Ltd 0.09% 11,609 $163K
9 RWC Asset Management LLP 0.07% 124,350 $1.7M
10 ELEMENT CAPITAL MANAGEMENT LLC 0.06% 43,933 $616K
11 Fiera Capital Corp 0.02% 489,937 $6.9M
12 GSA CAPITAL PARTNERS LLP 0.01% 16,269 —
13 Walleye Capital LLC 0.01% 211,930 $3.0M
14 CITIGROUP INC 0.01% 1,823,199 $25.5M
15 Rachor Investment Advisory Services, LLC 0.00% 136 $2K
16 UBS Group AG 0.00% 201,972 $2.8M
17 JANE STREET GROUP, LLC 0.00% 130,099 $1.8M
18 FEDERATED HERMES, INC. 0.00% 10,000 $140K
19 Russell Investments Group, Ltd. 0.00% 9,667 $135K
20 Strategic Wealth Partners, Ltd. 0.00% 88 $1K
21 SBI Securities Co., Ltd. 0.00% 40 —
22 RHUMBLINE ADVISERS 0.00% 16 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRUPO AEROMEXICO SAB DE CV (AERO)

What does the Smart Money Trend signal show for AERO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AERO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AERO?

More buyers than sellers — 100% buying: Last quarter: 64 funds were net buyers (64 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AERO holders?

Smaller funds dominant — 7% AUM from top-100: 9 of 65 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AERO?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.