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Copa Holdings
CPA

231 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, 65 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $2.46B → $3.07B (+$611M)

24% more funds holding

Funds holding: 187 → 231 (+44)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3.14% more ownership

Funds ownership: 89.31% → 92.45% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $38M | Put options by funds: $65M

Holders
231
Holders Change
+44
Holders Change %
+23.53%
% 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
65
Reduced
61
Closed
26
Calls
$38M
Puts
$65M
Net Calls
-$27M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$40.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.1M
3
AIM
Artemis Investment Management
United Kingdom
+$17.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$16.3M
5
Citigroup
Citigroup
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$53.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.6M
3
CC
Carrhae Capital
United Kingdom
-$26.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
226
Bay Harbor Wealth Management
Maryland
$219 +$99 +1 +100%
AF
227
Allworth Financial
California
$132 – – –
TLCM
228
Twin Lakes Capital Management
California
$112 – – –
HNB
229
Huntington National Bank
Ohio
$110 – – –
PWM
230
Parkworth Wealth Management
California
$110 – – –
TWD
231
True Wealth Design
Ohio
$110 +$99 +1 New
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$19.8M -214,660 Closed
MFS
233
Mirabella Financial Services
United Kingdom
– -$5.65M -61,120 Closed
MCM
234
Moerus Capital Management
New York
– -$2.9M -31,321 Closed
FRM
235
Fox Run Management
Connecticut
– -$1.48M -15,959 Closed
OP
236
Oldfield Partners
United Kingdom
– -$1.44M -15,600 Closed
Squarepoint
237
Squarepoint
New York
– -$1.15M -12,448 Closed
Walleye Capital
238
Walleye Capital
New York
– -$932K -9,442 Closed
ATIA
239
American Trust Investment Advisors
New Hampshire
– -$851K -9,200 Closed
PEAK6
240
PEAK6
Illinois
– -$861K -8,721 Closed
TJHA
241
Thomas J. Herzfeld Advisors
Florida
– -$763K -8,250 Closed
Jane Street
242
Jane Street
New York
– -$652K -6,601 Closed
SRL
243
Scientech Research LLC
New Jersey
– -$284K -3,071 Closed
CWA
244
Carolina Wealth Advisors
South Carolina
– -$239K -2,583 Closed
TSS
245
Two Sigma Securities
New York
– -$234K -2,531 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$233K -2,525 Closed
PCM
247
Penserra Capital Management
California
– -$156K -1,692 Closed
BC
248
Bayforest Capital
United Kingdom
– -$36.2K -392 Closed
MA
249
Montag & Associates
Georgia
– -$29.6K -320 Closed
CCM
250
Coldstream Capital Management
Washington
– -$12.4K -134 Closed
7 8 9
10
11

CPA Hedge Fund Activity: Q2 2025 in Review

231 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2025, worth a combined $3.07B — up 25% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CPA positions and 26 closed out — a net gain of 45 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $40.2M. The largest seller was Sprucegrove Investment Management, cutting an estimated $53.9M.

  • 231 institutional investors held Copa Holdings (CPA) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $3.07B of Copa Holdings stock for Q2 2025, up 25% quarter-over-quarter.
  • 71 funds opened new Copa Holdings positions in Q2 2025 and 26 closed out, a net change of +45 holders.
  • The largest Copa Holdings buyer in Q2 2025 was Clark Capital Management Group, an estimated $40.2M added.
  • The largest Copa Holdings seller in Q2 2025 was Sprucegrove Investment Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2025.