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Corporacion America

95 hedge funds and large institutions have $431M invested in Corporacion America in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $176K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 8395 (+12)

11% less capital invested

Capital invested by funds: $484M → $431M (-$53.4M)

14.84% less ownership

Funds ownership: 14.84%0% (-15%)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
37
Reduced
24
Closed
9
Calls
$1.08M
Puts
$176K
Net Calls
+$905K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
I
51
INVST
Indiana
$539K +$15.5K +770 +3%
MGP
52
Metis Global Partners
California
$516K +$134K +6,655 +30%
Verition Fund Management
53
Verition Fund Management
Connecticut
$483K +$324K +16,070 +152%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$404K -$113K -5,594 -20%
HSA
55
HBK Sorce Advisory
Pennsylvania
$398K
FAM
56
Formidable Asset Management
Ohio
$353K
TI
57
Tidal Investments
Wisconsin
$353K
Bank of America
58
Bank of America
North Carolina
$349K +$175K +8,711 +82%
Two Sigma Investments
59
Two Sigma Investments
New York
$349K +$388K +19,250 New
SOW
60
State of Wyoming
Wyoming
$323K +$247K +12,257 +219%
JF
61
Jump Financial
Illinois
$270K +$300K +14,884 New
QT
62
Quantbot Technologies
New York
$264K +$268K +13,319 +1,074%
PHS
63
Pekin Hardy Strauss
Illinois
$249K -$272K -13,500 -50%
YMRC
64
Yorktown Management & Research Company
Virginia
$246K
Mariner
65
Mariner
Kansas
$238K -$78.4K -3,891 -23%
SIC
66
Sage Investment Counsel
Tennessee
$225K +$44.3K +2,200 +22%
KPWS
67
Kestra Private Wealth Services
Texas
$223K +$247K +12,285 New
CC
68
Centiva Capital
New York
$214K +$237K +11,787 New
I
69
InceptionR
California
$193K +$81 +4 +0%
Walleye Capital
70
Walleye Capital
New York
$190K +$211K +10,469 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$190K -$330K -16,362 -61%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$187K -$5.88K -292 -3%
Vontobel Holding
73
Vontobel Holding
Switzerland
$185K -$46.3K -2,300 -18%
NS
74
NBC Securities
Alabama
$169K -$54.6K -2,711 -23%
Citigroup
75
Citigroup
New York
$151K +$29.5K +1,463 +21%

CAAP Hedge Fund Activity: Q3 2025 in Review

95 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2025, worth a combined $431M — down 11% from $484M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAAP positions and 9 closed out — a net gain of 12 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $8.68M. The largest seller was Fourth Sail Capital, exiting entirely with an estimated $30.8M sold.

  • 95 institutional investors held Corporacion America (CAAP) as of Q3 2025, up from 83 in Q2 2025.
  • Funds reported $431M of Corporacion America stock for Q3 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Corporacion America positions in Q3 2025 and 9 closed out, a net change of +12 holders.
  • The largest Corporacion America buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $8.68M added.
  • The largest Corporacion America seller in Q3 2025 was Fourth Sail Capital, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2025.