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Corporacion America

70 hedge funds and large institutions have $430M invested in Corporacion America in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $291K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 6570 (+5)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.01% more ownership

Funds ownership: 14.59%14.6% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $438M → $430M (-$7.84M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
22
Closed
9
Calls
$1.17M
Puts
$291K
Net Calls
+$880K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$249K +$257K +13,603 New
Vontobel Holding
52
Vontobel Holding
Switzerland
$225K -$3.78K -200 -2%
Verition Fund Management
53
Verition Fund Management
Connecticut
$201K +$208K +11,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$201K -$1.04K -55 -0.5%
Bank of America
55
Bank of America
North Carolina
$198K -$49.2K -2,604 -19%
SIC
56
Sage Investment Counsel
Tennessee
$187K +$3.78K +200 +2%
SOW
57
State of Wyoming
Wyoming
$165K +$113K +5,991 +199%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$121K
Citigroup
59
Citigroup
New York
$119K -$19.7M -1,043,822 -99%
Citadel Advisors
60
Citadel Advisors
Florida
$59.1K +$1.72K +91 +3%
QT
61
Quantbot Technologies
New York
$50K +$51.6K +2,733 New
QL
62
Quarry LP
New York
$17.8K +$18.4K +973 New
SS
63
SBI Securities
Japan
$7.52K +$926 +49 +14%
GSWM
64
Golden State Wealth Management
California
$3.28K +$3.38K +179 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K
TRCT
66
Tower Research Capital (TRC)
New York
$1.94K -$16K -846 -89%
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$1.89K
FFA
68
Farther Finance Advisors
California
$543
CCM
69
Coldstream Capital Management
Washington
$293 +$302 +16 New
Osaic Holdings
70
Osaic Holdings
Arizona
$274 -$12.8K -678 -98%
Millennium Management
71
Millennium Management
New York
-$4.11M -220,076 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$771K -41,332 Closed
GCP
73
GSA Capital Partners
United Kingdom
-$584K -31,273 Closed
LIP
74
Liontrust Investment Partners
United Kingdom
-$317K -17,000 Closed
PEAK6
75
PEAK6
Illinois
-$278K -14,919 Closed

CAAP Hedge Fund Activity: Q1 2025 in Review

70 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2025, worth a combined $430M — down 1.8% from $438M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CAAP positions and 9 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Helikon Investments, adding an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $109M.

  • 70 institutional investors held Corporacion America (CAAP) as of Q1 2025, up from 65 in Q4 2024.
  • Funds reported $430M of Corporacion America stock for Q1 2025, down 1.8% quarter-over-quarter.
  • 14 funds opened new Corporacion America positions in Q1 2025 and 9 closed out, a net change of +5 holders.
  • The largest Corporacion America buyer in Q1 2025 was Helikon Investments, an estimated $124M added.
  • The largest Corporacion America seller in Q1 2025 was Goldman Sachs, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2025.