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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $3.05B invested in Copa Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
3.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
71
Increased
63
Reduced
60
Closed
27
Calls
$32.7M
Puts
$52.8M
Net Calls
-$20.1M
Net Calls Change
-$4.79M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$19.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19M
5
Citigroup
5
Citigroup
New York
$16.6M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
CC
3
Carrhae Capital
United Kingdom
$56.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$499M 4,533,285 +92,122 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$319M 2,903,095 -85,168 -3%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$279M 2,533,736 -545,796 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$221M 2,008,938 -431,976 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M 1,353,832 -106,361 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M 1,270,100 +85,822 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$110M 997,828 +119,300 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$74.1M 673,618 +375,329 +126%
BIP
9
Brandes Investment Partners
California
$69.5M 631,943 -11,930 -2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$68.2M 620,600 +40,078 +7%
Vontobel Holding
11
Vontobel Holding
Switzerland
$60.7M 552,249 +78,687 +17%
Raymond James Financial
12
Raymond James Financial
Florida
$57.5M 522,711 -5,591 -1%
CC
13
Carrhae Capital
United Kingdom
$56.3M 512,143 -265,786 -34%
WM
14
Wishbone Management
Illinois
$52M 472,500 – –
SEI Investments
15
SEI Investments
Pennsylvania
$48M 436,248 -44,443 -9%
SGDR
16
SPX Gestao de Recursos
Brazil
$47.8M 434,244 -13,537 -3%
WA
17
Wasatch Advisors
Utah
$45.2M 410,899 -104,688 -20%
CCMG
18
Clark Capital Management Group
Pennsylvania
$44.8M 407,308 +407,308 New
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$44.3M 402,752 -90,455 -18%
Millennium Management
20
Millennium Management
New York
$41.9M 380,584 -126,835 -25%
Goldman Sachs
21
Goldman Sachs
New York
$33.3M 302,722 -37,832 -11%
Morgan Stanley
22
Morgan Stanley
New York
$25.8M 234,211 +13,563 +6%
CAAM
23
Cape Ann Asset Management
United Kingdom
$24.2M 220,500 -1,300 -0.6%
Artisan Partners
24
Artisan Partners
Wisconsin
$23.6M 214,533 +44,513 +26%
Bank of America
25
Bank of America
North Carolina
$22.8M 207,728 +945 +0.5%
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