Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Controladora Vuela Comp de A (VLRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — VLRS

Based on 77 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their VLRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
77 funds currently hold this stock — 84% of the 3.0-year high of 92 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 38% buying

32 buying53 selling
Last quarter: 53 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 13 → 33 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 22% new
45 out of 77 hedge funds have held VLRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+28% value, -2% shares)

Value
+27%
Shares
-2%
Last quarter: total value of institutional VLRS holdings rose +28% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

14 → 19 → 13 → 33 → 12 new funds/Q
New funds entering each quarter: 19 → 13 → 33 → 12. A growing number of institutions are discovering VLRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 29% newcomers

■ 64% veterans ■ 8% 1-2yr ■ 29% new
Entry-cohort mix of 80 holders: 51 (64%) are 2+ year veterans, 6 entered 1–2 years ago, and 23 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
21 of 76 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — VLRS

In 2026 Q2, 32 hedge funds were net buyers of VLRS (12 opened a new position, 20 added to an existing one), while 53 reduced or exited (27 trimmed, 26 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 24% of total institutional value in VLRS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 77.

Hedge Fund Ownership: VLRS

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

Market Analysis: VLRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VLRS

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: VLRS
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 91 -16.48%
13F Shares 40M 41M -2.13%
Total Value $376M $295M 27.53%
New Positions 12 33 -21
Increased Positions 20 24 -4
Closed Positions 26 12 +14
Reduced Positions 24 21 +3
Total Calls 3 1 200.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 2.0 Bullish

Statistics: VLRS

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Institutional Holders (2026 Q2)

76 + investors

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

QUARTER:
Top 25 VLRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Indigo Partners LLC 43.97% 21,257,566 $199.2M
2 Thomist Capital Management, LP 5.23% 1,754,714 $16.4M
3 Teewinot Capital Advisers, L.L.C. 1.01% 1,495,062 $14.0M
4 Ancient Art, L.P. 0.78% 406,139 $3.8M
5 Long Focus Capital Management, LLC 0.39% 1,640,000 $15.4M
6 Discovery Capital Management, LLC / Ct 0.38% 964,171 $9.0M
7 Diametric Capital, LP 0.25% 252,959 $2.4M
8 Birnam Oak Advisors, LP 0.20% 130,158 $1.2M
9 Numerai GP LLC 0.05% 70,229 $658K
10 Mma Asset Management LLC 0.04% 15,000 $141K
11 Persistent Asset Partners Ltd 0.04% 14,654 $137K
12 Diversify Wealth Management, LLC 0.03% 212,240 $1.7M
13 Diversify Advisory Services, LLC 0.03% 212,240 $1.7M
14 Walleye Capital LLC 0.02% 715,407 $6.7M
15 Prelude Capital Management, LLC 0.02% 34,012 $319K
16 WINTON GROUP Ltd 0.02% 69,700 $653K
17 State of Wyoming 0.01% 15,202 $142K
18 Allegheny Financial Group 0.01% 13,681 $128K
19 Inspire Advisors, LLC 0.01% 20,724 $194K
20 Empowered Funds, LLC 0.01% 246,860 $2.3M
21 ANTIPODES PARTNERS Ltd 0.01% 65,647 $615K
22 Wellington Management Group LLP 0.01% 4,619,543 $43.3M
23 XTX Topco Ltd 0.01% 48,426 $454K
24 Engineers Gate Manager LP 0.01% 43,975 $412K
25 Farther Finance Advisors, LLC 0.00% 64,001 $600K
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 — Controladora Vuela Comp de A (VLRS)

What does the Smart Money Trend signal show for VLRS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their VLRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VLRS?

Heavy selling pressure — only 38% buying: Last quarter: 53 funds sold vs only 32 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for VLRS holders?

Strong quality — 24% AUM from major funds: 21 of 76 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VLRS?

58% of holders stayed for 2+ years: 45 out of 77 hedge funds have held VLRS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

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