Who owns CAAP
Which tracked institutional funds hold CAAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAAP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
32 tracked funds added or opened CAAP while 21 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAAP’s largest tracked holder by dollar value, Helikon Investments Ltd, sizes it at 12.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 101 tracked filers holding CAAP, 61 increased or opened the position and 46 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAAP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$4M
- Militia Capital Management LLC$4M
- WEXFORD CAPITAL LP$4M
- Assenagon Asset Management S.A.$3M
- LRT Capital Management, LLC$2M
- Channing Global Advisors, LLC$1M
Full exits 6
- Empirical Finance, LLC$6M
- Militia Capital Partners, LP$4M
- CANADA PENSION PLAN INVESTMENT BOARD$2M
- NORTHERN TRUST CORP$1M
- Schonfeld Strategic Advisors LLC$551K
- PharVision Advisers, LLC$532K
Largest adds
- Qube Research & Technologies Ltd$6M
- MILLENNIUM MANAGEMENT LLC$6M
- ROYAL BANK OF CANADA$6M
- MORGAN STANLEY$4M
- Empowered Funds, LLC$4M
- JANE STREET GROUP, LLC$4M
Largest trims
- Helikon Investments Ltd$20M
- BNP PARIBAS FINANCIAL MARKETS$19M
- BlackRock, Inc.$5M
- GOLDMAN SACHS GROUP INC$2M
- Aberdeen Group plc$1M
- Stokes Family Office, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Helikon Investments Ltd trimmed | 13,165,225 | $333M | 49.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,390,863 | $35M | 5.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,222,796 | $31M | 4.6% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,042,548 | $26M | 3.9% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 738,565 | $19M | 2.8% | 2026-Q1 |
| MORGAN STANLEY added | 675,102 | $17M | 2.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 703,464 | $17M | 2.5% | 2026-Q1 |
| Empowered Funds, LLC added | 425,585 | $11M | 1.6% | 2026-Q1 |
| Aberdeen Group plc trimmed | 396,965 | $10M | 1.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 368,300 | $9M | 1.4% | 2026-Q1 |
| STATE STREET CORP trimmed | 357,887 | $9M | 1.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 316,531 | $8M | 1.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 199,890 | $5M | 0.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 185,346 | $5M | 0.7% | 2026-Q1 |
| Stokes Family Office, LLC trimmed | 180,050 | $5M | 0.7% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC new | 176,983 | $4M | 0.7% | 2026-Q1 |
| Militia Capital Management LLC new | 161,000 | $4M | 0.6% | 2026-Q1 |
| WEXFORD CAPITAL LP new | 154,766 | $4M | 0.6% | 2026-Q1 |
| HRT FINANCIAL LP added | 142,356 | $4M | 0.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 124,216 | $3M | 0.5% | 2026-Q1 |
| UBS Group AG added | 117,660 | $3M | 0.4% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 10,326 | $3M | 0.4% | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC added | 106,069 | $3M | 0.4% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 105,613 | $3M | 0.4% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 103,565 | $3M | 0.4% | 2026-Q1 |
| LMG Wealth Partners, LLC added | 103,239 | $3M | 0.4% | 2026-Q1 |
| Stratos Wealth Partners, LTD. trimmed | 93,174 | $2M | 0.3% | 2026-Q1 |
| RWC ASSET ADVISORS (US) LLC | 82,327 | $2M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 78,467 | $2M | 0.3% | 2026-Q1 |
| Malaga Cove Capital, LLC added | 75,707 | $2M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 75,663 | $2M | 0.3% | 2026-Q1 |
| RWC Asset Management LLP | 75,387 | $2M | 0.3% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. added | 74,000 | $2M | 0.3% | 2026-Q1 |
| Engineers Gate Manager LP added | 66,056 | $2M | 0.2% | 2026-Q1 |
| LRT Capital Management, LLC trimmed | 59,499 | $2M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 58,939 | $1M | 0.2% | 2026-Q1 |
| Meixler Investment Management, Ltd. trimmed | 50,259 | $1M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 49,630 | $1M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 48,442 | $1M | 0.2% | 2026-Q1 |
| THOROUGHBRED FINANCIAL SERVICES, LLC added | 47,984 | $1M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. | 43,080 | $1M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 42,618 | $1M | 0.2% | 2026-Q1 |
| Channing Global Advisors, LLC added | 42,286 | $1M | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 40,200 | $1M | 0.2% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP added | 39,763 | $1M | 0.1% | 2026-Q1 |
| Campbell & CO Investment Adviser LLC added | 36,098 | $913K | 0.1% | 2026-Q1 |
| Metis Global Partners, LLC trimmed | 34,121 | $863K | 0.1% | 2026-Q1 |
| ALTRINSIC GLOBAL ADVISORS LLC trimmed | 32,883 | $832K | 0.1% | 2026-Q1 |
| HighVista Strategies LLC trimmed | 29,745 | $752K | 0.1% | 2026-Q1 |
| PDT Partners, LLC trimmed | 27,614 | $698K | 0.1% | 2026-Q1 |
| XTX Topco Ltd new | 26,234 | $663K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 25,485 | $645K | 0.1% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 25,234 | $638K | 0.1% | 2026-Q1 |
| Trek Financial, LLC added | 24,484 | $619K | 0.1% | 2026-Q1 |
| HBK Sorce Advisory LLC added | 22,225 | $561K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 21,922 | $554K | 0.1% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. trimmed | 21,515 | $544K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,392 | $516K | 0.1% | 2026-Q1 |
| CREDIT AGRICOLE S A new | 20,000 | $506K | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 19,235 | $486K | 0.1% | 2026-Q1 |
| Independent Advisor Alliance added | 19,025 | $481K | 0.1% | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC trimmed | 18,765 | $475K | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,370 | $414K | 0.1% | 2026-Q1 |
| Vise Technologies, Inc. | 14,598 | $380K | 0.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 14,574 | $369K | 0.1% | 2026-Q1 |
| Yorktown Management & Research Co Inc | 13,600 | $344K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 12,873 | $325K | 0.0% | 2026-Q1 |
| Sage Investment Counsel LLC | 12,400 | $314K | 0.0% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 12,310 | $311K | 0.0% | 2026-Q1 |
| Mariner, LLC trimmed | 12,072 | $305K | 0.0% | 2026-Q1 |
| LPL Financial LLC trimmed | 11,742 | $297K | 0.0% | 2026-Q1 |
| NBC SECURITIES, INC. added | 11,212 | $284K | 0.0% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd trimmed | 10,738 | $272K | 0.0% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. new | 11,143 | $266K | 0.0% | 2026-Q1 |
| Invst, LLC trimmed | 10,118 | $256K | 0.0% | 2026-Q1 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10,000 | $253K | 0.0% | 2026-Q1 |
| Merit Financial Group, LLC new | 9,472 | $240K | 0.0% | 2026-Q1 |
| Fourth Sail Capital LP trimmed | 1,521,602 | $31M | 4.6% | 2025-Q2 stale |
| Empirical Finance, LLC added | 243,987 | $6M | 0.9% | 2025-Q4 stale |
| Militia Capital Partners, LP | 161,000 | $4M | 0.6% | 2025-Q4 stale |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,613 | $2M | 0.2% | 2025-Q4 stale |
| NORTHERN TRUST CORP trimmed | 50,545 | $1M | 0.2% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 67,817 | $1M | 0.2% | 2025-Q3 stale |
| BOSUN ASSET MANAGEMENT, LLC added | 41,464 | $840K | 0.1% | 2025-Q2 stale |
| Allianz SE new | 36,420 | $738K | 0.1% | 2025-Q2 stale |
| Apis Capital Advisors, LLC new | 40,000 | $725K | 0.1% | 2025-Q3 stale |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd added | 34,228 | $693K | 0.1% | 2025-Q2 stale |
| Covalis Capital LLP | 36,559 | $669K | 0.1% | 2025-Q1 stale |
| Dynamic Technology Lab Private Ltd added | 34,480 | $625K | 0.1% | 2025-Q3 stale |
| MARSHALL WACE, LLP trimmed | 34,289 | $621K | 0.1% | 2025-Q3 stale |
| Schonfeld Strategic Advisors LLC trimmed | 21,192 | $551K | 0.1% | 2025-Q4 stale |
| PharVision Advisers, LLC trimmed | 20,455 | $532K | 0.1% | 2025-Q4 stale |
| Invesco Ltd. trimmed | 18,630 | $377K | 0.1% | 2025-Q2 stale |
| ExodusPoint Capital Management, LP trimmed | 14,048 | $365K | 0.1% | 2025-Q4 stale |
| Formidable Asset Management, LLC | 19,506 | $353K | 0.1% | 2025-Q3 stale |
| Tidal Investments LLC | 19,506 | $353K | 0.1% | 2025-Q3 stale |
| Jump Financial, LLC trimmed | 12,700 | $330K | 0.0% | 2025-Q4 stale |
| Verition Fund Management LLC trimmed | 10,600 | $276K | 0.0% | 2025-Q4 stale |
| Baader Bank Aktiengesellschaft new | 10,000 | $260K | 0.0% | 2025-Q4 stale |
| BOOTHBAY FUND MANAGEMENT, LLC new | 9,188 | $239K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.