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Copa Holdings

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282298 (+16)

1.43% less ownership

Funds ownership: 90.1%88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $44.8M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$422M -$117M -890,162 -19%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$293M -$21.7M -165,453 -6%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$193M -$27.8M -212,085 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M -$6.49M -49,447 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M +$6.86M +52,243 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$138M -$14.1M -107,430 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$117M +$135M +1,031,398 New
BIP
8
Brandes Investment Partners
California
$83.6M +$10.8M +81,973 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$83.4M -$5M -38,100 -5%
AIM
10
Artemis Investment Management
United Kingdom
$70.5M +$22.1M +168,442 +37%
CC
11
Carrhae Capital
United Kingdom
$58.9M +$51.6M +393,397 +315%
Vontobel Holding
12
Vontobel Holding
Switzerland
$58M +$3.42M +26,030 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$54M +$25M +190,652 +67%
WM
14
Wishbone Management
Illinois
$53.7M
Raymond James Financial
15
Raymond James Financial
Florida
$53.2M +$163K +1,244 +0.3%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$48.2M +$1.91M +14,586 +4%
CCM
17
Cullen Capital Management
New York
$47M +$32.8M +249,715 +153%
SEI Investments
18
SEI Investments
Pennsylvania
$39.9M +$2.25M +17,113 +5%
Goldman Sachs
19
Goldman Sachs
New York
$37.9M +$8.86M +67,512 +25%
Morgan Stanley
20
Morgan Stanley
New York
$36.4M +$6.64M +50,561 +19%
CCMG
21
Clark Capital Management Group
Pennsylvania
$35.5M -$31.3M -238,384 -43%
Artisan Partners
22
Artisan Partners
Wisconsin
$34.5M +$6.55M +49,918 +20%
II
23
INCA Investments
Florida
$26.9M +$31.1M +237,214 New
Citadel Advisors
24
Citadel Advisors
Florida
$25.6M +$26.3M +200,360 +798%
SGDR
25
SPX Gestao de Recursos
Brazil
$25.5M -$22.1M -168,750 -43%

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.