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Copa Holdings

194 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 206194 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$38.8M
3 +$14.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M

Top Sellers

1 -$43.3M
2 -$40.7M
3 -$22.3M
4
Citigroup
Citigroup
New York
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
227
228
229
230
231
232
233
234
235
236
237