CPA icon

Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
5
SC
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
Millennium Management
New York
$43.1M
3
BlackRock
BlackRock
New York
$55.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
Quadrature Capital
United Kingdom
– -$1.72M -15,552 Closed
UBS AM
252
UBS AM
Illinois
– -$1.37M -14,849 Closed
Bank of New York Mellon
253
Bank of New York Mellon
New York
– -$1.39M -12,606 Closed
Aviva
254
Aviva
United Kingdom
– -$1.22M -11,029 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.17M -10,549 Closed
Walleye Capital
256
Walleye Capital
New York
– -$1.06M -9,592 Closed
YIH
257
Y-Intercept (HK)
Hong Kong
– -$1.05M -9,521 Closed
FIM
258
Freedom Investment Management
Connecticut
– -$1.05M -9,508 Closed
GCM
259
Greenland Capital Management
New York
– -$995K -9,000 Closed
PAG
260
Private Advisor Group
New Jersey
– -$968K -8,202 Closed
OQS
261
Occudo Quantitative Strategies
Florida
– -$814K -7,360 Closed
VF
262
Virtu Financial
New York
– -$682K -6,166 Closed
New York State Common Retirement Fund
263
New York State Common Retirement Fund
New York
– -$672K -6,076 Closed
BRWA
264
B. Riley Wealth Advisors
Florida
– -$628K -5,682 Closed
MAM
265
Meeder Asset Management
Ohio
– -$586K -5,302 Closed
DT
266
Diversified Trust
Tennessee
– -$568K -5,135 Closed
LCM
267
Legato Capital Management
California
– -$552K -4,994 Closed
Wolverine Trading
268
Wolverine Trading
Illinois
– -$510K -4,687 Closed
SP
269
Symmetry Partners
Connecticut
– -$485K -4,387 Closed
BC
270
Bridgefront Capital
Texas
– -$462K -4,177 Closed
BHPW
271
Beverly Hills Private Wealth
California
– -$431K -3,924 Closed
SI
272
Symmetry Investments
Jersey
– -$414K -3,741 Closed
LCM
273
Laurion Capital Management
New York
– -$407K -3,680 Closed
ONGA
274
O'Neil Global Advisors
California
– -$387K -3,504 Closed
PTC
275
Petrus Trust Company
Texas
– -$384K -3,470 Closed
9 10
11
12 13