We are live on ! Find out more
CAAP icon

Corporacion America
CAAP

96 hedge funds and large institutions have $622M invested in Corporacion America in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $431M → $622M (+$191M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
31
Reduced
36
Closed
16
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$473K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.77M
2
Morgan Stanley
Morgan Stanley
New York
+$3.05M
3
HI
Helikon Investments
United Kingdom
+$3.04M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.71M
5
BlackRock
BlackRock
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
LCM
LRT Capital Management
Texas
-$3.55M
2
Jane Street
Jane Street
New York
-$3.16M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.55M
4
Millennium Management
Millennium Management
New York
-$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$1.85M +$1.59M +70,962 New
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M – – –
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.65M -$865K -38,622 -38%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.62M -$570K -25,441 -29%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.62M -$105K -4,697 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.4M +$99.6K +4,447 +9%
MIM
32
Meixler Investment Management
Arizona
$1.37M -$130K -5,792 -10%
Polen Capital Management
33
Polen Capital Management
Florida
$1.35M +$185K +8,268 +19%
Northern Trust
34
Northern Trust
Illinois
$1.31M -$8.02K -358 -0.7%
TFS
35
Thoroughbred Financial Services
Tennessee
$1.22M +$10.2K +455 +1%
PP
36
PDT Partners
New York
$1.21M -$11.2K -500 -1%
PCM
37
Ping Capital Management
New York
$1.21M +$157K +7,000 +18%
Deutsche Bank
38
Deutsche Bank
Germany
$1.2M -$241K -10,743 -19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.12M -$360K -16,072 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$1.07M -$2.55M -113,814 -73%
HS
41
HighVista Strategies
Massachusetts
$966K -$767K -34,255 -48%
MGP
42
Metis Global Partners
California
$955K +$185K +8,254 +29%
AGA
43
Altrinsic Global Advisors
Connecticut
$917K -$12.3K -549 -2%
Bank of America
44
Bank of America
North Carolina
$740K +$206K +9,182 +48%
I
45
INVST
Indiana
$722K -$44K -1,966 -7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$719K -$1.09M -48,518 -64%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$663K +$66.6K +2,972 +13%
HSA
48
HBK Sorce Advisory
Pennsylvania
$636K – – –
GCP
49
GSA Capital Partners
United Kingdom
$618K -$709K -31,651 -57%
PHS
50
Pekin Hardy Strauss
Illinois
$617K +$223K +9,950 +72%
1
2
3 4 5

CAAP Hedge Fund Activity: Q4 2025 in Review

96 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2025, worth a combined $622M — up 44% from $431M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CAAP positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.77M. The largest seller was LRT Capital Management, exiting entirely with an estimated $3.55M sold.

  • 96 institutional investors held Corporacion America (CAAP) as of Q4 2025, up from 95 in Q3 2025.
  • Funds reported $622M of Corporacion America stock for Q4 2025, up 44% quarter-over-quarter.
  • 20 funds opened new Corporacion America positions in Q4 2025 and 16 closed out, a net change of +4 holders.
  • The largest Corporacion America buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $5.77M added.
  • The largest Corporacion America seller in Q4 2025 was LRT Capital Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2025.