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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
HI
1
Helikon Investments
United Kingdom
$243M +$1.77M +87,893 +0.7%
BlackRock
2
BlackRock
New York
$26.1M +$5.22M +259,368 +22%
Goldman Sachs
3
Goldman Sachs
New York
$22.5M +$1.15M +57,284 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15M -$266K -13,203 -2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$12.6M -$4.37M -216,754 -24%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.2M -$321K -15,959 -3%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$8.96M +$8.68M +430,726 +673%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$8.17M +$441K +21,908 +5%
State Street
9
State Street
Massachusetts
$6.66M +$1.51M +74,861 +26%
Morgan Stanley
10
Morgan Stanley
New York
$6.32M +$2.44M +120,917 +53%
SFO
11
Stokes Family Office
Louisiana
$4.03M -$32.7K -1,625 -0.7%
LCM
12
LRT Capital Management
Texas
$3.55M +$1.59M +78,699 +67%
Millennium Management
13
Millennium Management
New York
$3.35M +$1.12M +55,472 +43%
EF
14
Empirical Finance
Pennsylvania
$3.23M +$779K +38,660 +28%
EF
15
Empowered Funds
Pennsylvania
$3.23M +$779K +38,660 +28%
MCP
16
Militia Capital Partners
Nevada
$2.92M -$46.2K -2,293 -1%
Jane Street
17
Jane Street
New York
$2.81M +$2.83M +140,427 +963%
Citadel Advisors
18
Citadel Advisors
Florida
$2.81M +$1.77M +87,977 +131%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.48M +$1.45M +71,922 +111%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.85M
LWP
21
LMG Wealth Partners
Louisiana
$1.84M +$74.5K +3,699 +4%
SWP
22
Stratos Wealth Partners
Ohio
$1.7M -$107K -5,330 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.59M +$1.77M +87,807 New
RAA
24
RWC Asset Advisors
Florida
$1.49M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$813K +40,361 +113%

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.