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-Q2 13F filings (latest filed 2026-09-22). 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
22 tracked funds added or opened CAAP while 30 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 10.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 10.2pp 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 2026-Q1 and 2026-Q2, across 100 tracked filers holding CAAP, 56 increased or opened the position and 57 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 2026-Q1 and 2026-Q2 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 9
- Gemsstock Ltd.$8M
- Pillsbury Lake Capital LLC$7M
- RENAISSANCE GROUP LLC$6M
- Vennlight Capital Management, LP$2M
- Intesa Sanpaolo S.p.A.$2M
- BOOTHBAY FUND MANAGEMENT, LLC$1M
Full exits 11
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$4M
- HRT FINANCIAL LP$4M
- POLEN CAPITAL MANAGEMENT LLC$3M
- RWC ASSET ADVISORS (US) LLC$2M
- LRT Capital Management, LLC$2M
- THOROUGHBRED FINANCIAL SERVICES, LLC$1M
Largest adds
- Helikon Investments Ltd$9M
- BlackRock, Inc.$3M
- JPMORGAN CHASE & CO$3M
- WEXFORD CAPITAL LP$3M
- Vise Technologies, Inc.$2M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1M
Largest trims
- MILLENNIUM MANAGEMENT LLC$4M
- Point72 Asset Management, L.P.$4M
- MORGAN STANLEY$3M
- WELLS FARGO & COMPANY/MN$3M
- Empowered Funds, LLC$3M
- EverSource Wealth Advisors, LLC$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Helikon Investments Ltd added | 13,594,321 | $342M | 54.6% | 2026-Q2 |
| BlackRock, Inc. added | 1,509,179 | $38M | 6.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,209,919 | $30M | 4.9% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 993,215 | $25M | 4.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 792,554 | $20M | 3.2% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 756,361 | $19M | 3.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 550,228 | $14M | 2.2% | 2026-Q2 |
| Aberdeen Group plc added | 401,465 | $10M | 1.6% | 2026-Q2 |
| STATE STREET CORP added | 385,704 | $10M | 1.5% | 2026-Q2 |
| Gemsstock Ltd. new | 308,364 | $8M | 1.2% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 307,559 | $8M | 1.2% | 2026-Q2 |
| Pillsbury Lake Capital LLC new | 295,075 | $7M | 1.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 293,728 | $7M | 1.2% | 2026-Q2 |
| WEXFORD CAPITAL LP added | 257,202 | $6M | 1.0% | 2026-Q2 |
| RENAISSANCE GROUP LLC new | 227,290 | $6M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 219,662 | $6M | 0.9% | 2026-Q2 |
| Stokes Family Office, LLC trimmed | 161,550 | $4M | 0.6% | 2026-Q2 |
| Militia Capital Management LLC | 161,000 | $4M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 148,101 | $4M | 0.6% | 2026-Q2 |
| UBS Group AG added | 146,088 | $4M | 0.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 111,221 | $3M | 0.4% | 2026-Q2 |
| LMG Wealth Partners, LLC trimmed | 102,665 | $3M | 0.4% | 2026-Q2 |
| Vennlight Capital Management, LP new | 94,140 | $2M | 0.4% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 87,517 | $2M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 87,423 | $2M | 0.4% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 82,226 | $2M | 0.3% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. new | 80,000 | $2M | 0.3% | 2026-Q2 |
| Vise Technologies, Inc. added | 79,716 | $2M | 0.3% | 2026-Q2 |
| RWC Asset Management LLP | 75,387 | $2M | 0.3% | 2026-Q2 |
| Malaga Cove Capital, LLC trimmed | 71,738 | $2M | 0.3% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. trimmed | 66,000 | $2M | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 57,143 | $1M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 53,404 | $1M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 53,051 | $1M | 0.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 50,576 | $1M | 0.2% | 2026-Q2 |
| Meixler Investment Management, Ltd. trimmed | 50,184 | $1M | 0.2% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 48,344 | $1M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 43,176 | $1M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 41,796 | $1M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 40,911 | $1M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 39,640 | $998K | 0.2% | 2026-Q2 |
| ALTRINSIC GLOBAL ADVISORS LLC added | 38,281 | $964K | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 37,748 | $950K | 0.2% | 2026-Q2 |
| Metis Global Partners, LLC added | 37,173 | $936K | 0.1% | 2026-Q2 |
| Walleye Capital LLC added | 35,640 | $897K | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 33,403 | $841K | 0.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 32,975 | $830K | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 32,616 | $821K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 30,984 | $780K | 0.1% | 2026-Q2 |
| J.M. Arbour, LLC new | 30,695 | $773K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 30,547 | $769K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 24,989 | $629K | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 22,415 | $564K | 0.1% | 2026-Q2 |
| HBK Sorce Advisory LLC | 22,225 | $578K | 0.1% | 2026-Q2 |
| Independent Advisor Alliance added | 21,625 | $545K | 0.1% | 2026-Q2 |
| Channing Global Advisors, LLC trimmed | 21,005 | $529K | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A | 20,000 | $504K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 19,122 | $481K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 18,738 | $472K | 0.1% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC trimmed | 18,461 | $465K | 0.1% | 2026-Q2 |
| Merit Financial Group, LLC added | 18,312 | $461K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 15,589 | $393K | 0.1% | 2026-Q2 |
| Yorktown Management & Research Co Inc | 13,600 | $342K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 13,467 | $339K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 13,208 | $333K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 12,480 | $314K | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 12,425 | $313K | 0.0% | 2026-Q2 |
| Sage Investment Counsel LLC | 12,400 | $312K | 0.0% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 11,288 | $291K | 0.0% | 2026-Q2 |
| Valeo Financial Advisors, LLC new | 11,201 | $282K | 0.0% | 2026-Q2 |
| Nuveen, LLC new | 10,786 | $272K | 0.0% | 2026-Q2 |
| Invst, LLC | 10,118 | $255K | 0.0% | 2026-Q2 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10,000 | $252K | 0.0% | 2026-Q2 |
| R Squared Ltd new | 9,384 | $236K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 8,942 | $225K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 8,921 | $225K | 0.0% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 8,606 | $217K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 8,065 | $203K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 6,000 | $151K | 0.0% | 2026-Q2 |
| State of Wyoming trimmed | 2,843 | $72K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 2,469 | $62K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 2,066 | $52K | 0.0% | 2026-Q2 |
| Elequin Capital, LP added | 1,324 | $33K | 0.0% | 2026-Q2 |
| Park Place Capital Corp new | 536 | $13K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 318 | $8K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 282 | $7K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 206 | $5K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 200 | $5K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC added | 110 | $3K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 100 | $3K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC new | 86 | $2K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 35 | $881 | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 34 | $856 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 32 | $806 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 20 | $504 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. | 19 | $479 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd trimmed | 10 | $252 | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 10 | $252 | 0.0% | 2026-Q2 |
| Quarry LP trimmed | 5 | $126 | 0.0% | 2026-Q2 |
| ASSETMARK, INC | 3 | $76 | 0.0% | 2026-Q2 |
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.