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Copa Holdings
CPA

Overview Fund Activity

227 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, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+42
Holders Change %
+22.7%
% 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
61
Closed
27
Calls
$38M
Puts
$65M
Net Calls
-$27M
Net Calls Change
-$11.6M

Top Buyers

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

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$279M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
3
CC
Carrhae Capital
United Kingdom
$56.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$110 – – –
TWD
227
True Wealth Design
Ohio
$110 +$110 +1 New
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– -$19.8M -214,660 Closed
MCM
229
Moerus Capital Management
New York
– -$2.9M -31,321 Closed
MFS
230
Mirabella Financial Services
United Kingdom
– -$2.83M -30,560 Closed
FRM
231
Fox Run Management
Connecticut
– -$1.48M -15,959 Closed
OP
232
Oldfield Partners
United Kingdom
– -$1.44M -15,600 Closed
PPFA
233
Provida Pension Fund Administrator
Chile
– -$1.23M -13,330 Closed
Squarepoint
234
Squarepoint
New York
– -$1.15M -12,448 Closed
Walleye Capital
235
Walleye Capital
New York
– -$873K -9,442 Closed
ATIA
236
American Trust Investment Advisors
New Hampshire
– -$851K -9,200 Closed
PEAK6
237
PEAK6
Illinois
– -$806K -8,721 Closed
TJHA
238
Thomas J. Herzfeld Advisors
Florida
– -$763K -8,250 Closed
Jane Street
239
Jane Street
New York
– -$610K -6,601 Closed
SRL
240
Scientech Research LLC
New Jersey
– -$284K -3,071 Closed
CWA
241
Carolina Wealth Advisors
South Carolina
– -$239K -2,583 Closed
TSS
242
Two Sigma Securities
New York
– -$234K -2,531 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$233K -2,525 Closed
PCM
244
Penserra Capital Management
California
– -$156K -1,692 Closed
BC
245
Bayforest Capital
United Kingdom
– -$36.2K -392 Closed
MA
246
Montag & Associates
Georgia
– -$29.6K -320 Closed
CCM
247
Coldstream Capital Management
Washington
– -$12.4K -134 Closed
MAS
248
MPWM Advisory Solutions
Georgia
– -$9.25K -100 Closed
PWAM
249
Private Wealth Asset Management
Iowa
– -$9.25K -100 Closed
MG
250
Mather Group
Illinois
– -$2.31K -25 Closed
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10
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