Copa Holdings
326 hedge funds and large institutions have $4.01B invested in Copa Holdings in 2026 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 41 closing their positions.
78% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 41
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
32% more capital invested
Capital invested by funds: $3.03B → $4.01B (+$975M)
16% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 101
9% more funds holding
Funds holding: 300 → 326 (+26)
3.31% less ownership
Funds ownership: 88.71% → 85.4% (-3.3%)
23% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $72.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$64.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$56.5M |
| 3 |
Jane Street
New York
|
+$32.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7M |
| 5 |
CCM
Cullen Capital Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$112M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$68.1M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$32.2M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$25.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.7M |
CPA Hedge Fund Activity: Q2 2026 in Review
326 of the 8,316 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2026, worth a combined $4.01B — up 32% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CPA positions and 41 closed out — a net gain of 32 holders — while 117 added to existing stakes and 101 trimmed.
The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Capital World Investors, cutting an estimated $112M.
- 326 institutional investors held Copa Holdings (CPA) as of Q2 2026, up from 300 in Q1 2026.
- Funds reported $4.01B of Copa Holdings stock for Q2 2026, up 32% quarter-over-quarter.
- 73 funds opened new Copa Holdings positions in Q2 2026 and 41 closed out, a net change of +32 holders.
- The largest Copa Holdings buyer in Q2 2026 was Lakewood Capital Management, an estimated $64.4M added.
- The largest Copa Holdings seller in Q2 2026 was Capital World Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2026.