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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
HI
1
Helikon Investments
United Kingdom
$249M +$124M +6,537,641 +92%
FSC
2
Fourth Sail Capital
Cayman Islands
$29M +$2.47M +130,702 +9%
Goldman Sachs
3
Goldman Sachs
New York
$21.7M -$109M -5,760,793 -83%
BlackRock
4
BlackRock
New York
$19M +$3.03M +160,459 +18%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M +$1.56M +82,335 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.4M -$867K -45,885 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.3M -$323K -17,099 -2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$7.69M +$1.02M +53,938 +15%
UBS Group
9
UBS Group
Switzerland
$7.35M -$496K -26,238 -6%
State Street
10
State Street
Massachusetts
$5.36M +$367K +19,402 +7%
SFO
11
Stokes Family Office
Louisiana
$4.07M -$1.08M -56,985 -20%
Morgan Stanley
12
Morgan Stanley
New York
$3.61M -$2.17M -114,922 -37%
MCP
13
Militia Capital Partners
Nevada
$2.89M +$624K +33,043 +26%
RAA
14
RWC Asset Advisors
Florida
$2.05M
LCM
15
LRT Capital Management
Texas
$2M +$259K +13,731 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.97M +$1.72M +90,953 +541%
SWP
17
Stratos Wealth Partners
Ohio
$1.84M -$205K -10,828 -10%
RAM
18
RWC Asset Management
United Kingdom
$1.76M -$860K -45,510 -32%
LWP
19
LMG Wealth Partners
Louisiana
$1.74M +$69.8K +3,693 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.69M -$148K -7,851 -8%
EF
21
Empirical Finance
Pennsylvania
$1.63M +$1.68M +89,112 New
Wells Fargo
22
Wells Fargo
California
$1.54M +$19K +1,005 +1%
Raymond James Financial
23
Raymond James Financial
Florida
$1.22M +$57.1K +3,020 +5%
HS
24
HighVista Strategies
Massachusetts
$1.1M +$1.14M +60,200 New
TFS
25
Thoroughbred Financial Services
Tennessee
$1.09M

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.