Copa Holdings
228 hedge funds and large institutions have $3.07B invested in Copa Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.1% more ownership
Funds ownership: 89.3% → 92.4% (+3.1%)
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
42% less call options, than puts
Call options by funds: $38M | Put options by funds: $65M
Holders
228
Holding in Top 10
9
Calls
$38M
Puts
$65M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$41.3M | |
| 3 | +$19.7M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$18.2M |
| 5 |
Citigroup
New York
|
+$14.8M |
Top Sellers
| 1 | -$60M | |
| 2 | -$47.5M | |
| 3 | -$29.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
Millennium Management
New York
|
-$13.9M |
