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Corporacion America

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: 9596 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$353M +$3.04M +135,515 +1%
BlackRock
2
BlackRock
New York
$39.8M +$2.02M +90,385 +6%
Goldman Sachs
3
Goldman Sachs
New York
$33.1M +$663K +29,590 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.8M -$670K -29,926 -4%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.6M +$5.77M +257,699 +52%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.4M +$315K +14,082 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.9M +$731K +32,652 +5%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M +$3.05M +136,323 +39%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$11.5M -$68.6K -3,064 -0.7%
State Street
10
State Street
Massachusetts
$9.9M +$297K +13,271 +4%
EF
11
Empirical Finance
Pennsylvania
$6.34M +$1.48M +66,000 +37%
EF
12
Empowered Funds
Pennsylvania
$6.34M +$1.48M +66,000 +37%
SFO
13
Stokes Family Office
Louisiana
$5.78M -$2.24K -100 -0%
MCP
14
Militia Capital Partners
Nevada
$4.19M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$3.14M +$2.71M +120,797 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.13M -$371K -16,546 -12%
LWP
17
LMG Wealth Partners
Louisiana
$2.67M +$24.3K +1,083 +1%
UBS Group
18
UBS Group
Switzerland
$2.55M +$1.48M +66,113 +207%
SWP
19
Stratos Wealth Partners
Ohio
$2.43M -$5.53K -247 -0.3%
Raymond James Financial
20
Raymond James Financial
Florida
$2.36M +$351K +15,650 +21%
RAA
21
RWC Asset Advisors
Florida
$2.14M
HF
22
HRT Financial
New York
$2.08M +$284K +12,689 +19%
Millennium Management
23
Millennium Management
New York
$1.97M -$2.45M -109,339 -59%
RAM
24
RWC Asset Management
United Kingdom
$1.96M
MCC
25
Malaga Cove Capital
California
$1.86M -$90.7K -4,048 -5%

CAAP Hedge Fund Activity: Q4 2025 in Review

96 of the 8,226 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.