Copa Holdings
297 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $3.29B → $3.03B (-$254M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $44.8M
Holders
297
Holding in Top 10
8
Calls
$33.9M
Puts
$44.8M
Top Buyers
| 1 | +$135M | |
| 2 | +$51.6M | |
| 3 | +$32.8M | |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$31.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
Top Sellers
| 1 | -$117M | |
| 2 | -$85.4M | |
| 3 | -$74.5M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$31.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.1M |
