CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 (VLRS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 (VLRS)

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

Smart Money Signals — VLRS

Based on 68 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added VLRS 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.

📊

High ownership — 76% of 3.0Y peak

76% of all-time peak

68 funds currently hold this stock — 76% of the 3.0-year high of 89 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q

21 fewer hedge funds hold VLRS compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 57% buying

36 buying27 selling

Last quarter: 36 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 14 → 13 → 19 → 11. 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.

🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new

45 out of 68 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.

💰

Value +26% but shares only +1% — price-driven

Value

+25%

+1%

Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

21 → 14 → 13 → 19 → 11 new funds/Q

New funds entering each quarter: 14 → 13 → 19 → 11. A growing number of institutions are discovering VLRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 18% new

Of 71 current holders: 50 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

13 of 68 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	71	68	4.41%
13F Shares	45M	44M	1.44%
Total Value	$395M	$315M	25.61%
New Positions	11	20	-9
Increased Positions	26	15	+11
Closed Positions	10	11	-1
Reduced Positions	21	18	+3
Total Calls	3	4	-25.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

4.41%

13F Shares

45M

44M

1.44%

Total Value

$395M

$315M

25.61%

New Positions

-9

Increased Positions

+11

Closed Positions

-1

Reduced Positions

Total Calls

-25.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

71 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 18 institutional holders of VLRS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AdvisorShares Investments LLC	0.16%	118,837	$860K
2	MMA ASSET MANAGEMENT LLC	0.04%	15,000	$109K
3	PERSONAL CFO SOLUTIONS, LLC	0.03%	30,516	$221K
4	Allegheny Financial Group	0.03%	26,990	$195K
5	DIVERSIFY WEALTH MANAGEMENT, LLC	0.02%	180,128	$1.3M
6	Farther Finance Advisors, LLC	0.01%	82,137	$601K
7	Y-Intercept (Hong Kong) Ltd	0.00%	24,474	$177K
8	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.00%	26,149	$189K
9	Police & Firemen's Retirement System of New Jersey	0.00%	30,632	$222K
10	OPPENHEIMER & CO INC	0.00%	20,450	$148K
11	HB Wealth Management, LLC	0.00%	33,018	$239K
12	Janney Montgomery Scott LLC	0.00%	64,901	—
13	Ascentis Wealth Management, LLC	0.00%	627	$5K
14	GAMMA Investing LLC	0.00%	964	$7K
15	LRI Investments, LLC	0.00%	235	$2K
16	Physician Wealth Advisors, Inc.	0.00%	79	—
17	Stone House Investment Management, LLC	0.00%	48	—
18	Blue Trust, Inc.	0.00%	34	—

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 AVI SPON ADR RP 10 (VLRS)

What does the Smart Money Trend signal show for VLRS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VLRS 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 VLRS?

Slight buying edge — 57% buying: Last quarter: 36 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VLRS holders?

Strong quality — 20% AUM from major funds: 13 of 68 holders rank in the top 100 by AUM, accounting for 20% 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?

66% of holders stayed for 2+ years: 45 out of 68 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.

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CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 (VLRS)

Smart Money Signals — VLRS

Buying streak — 2 quarters in a row

High ownership — 76% of 3.0Y peak

Outflows — 24% fewer funds vs a year ago

Slight buying edge — 57% buying

Fewer new buyers each quarter (-8 vs last Q)

66% of holders stayed for 2+ years

Value +26% but shares only +1% — price-driven

Growing discovery — still being found

Deep conviction — 70% of holders stayed 2+ years

Strong quality — 20% AUM from major funds

Hedge Fund Ownership: VLRS

Market Analysis: VLRS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VLRS

Hedge Fund Positioning: VLRS

Statistics: VLRS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 (VLRS)

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