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Copa Holdings
CPA

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282 → 298 (+16)

1.43% less ownership

Funds ownership: 90.1% → 88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

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
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
2
CC
Carrhae Capital
United Kingdom
+$51.6M
3
CCM
Cullen Capital Management
New York
+$32.8M
4
II
INCA Investments
Florida
+$31.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$117M
2
DCM
Driehaus Capital Management
Illinois
-$85.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$74.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$31.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
301
Two Sigma Advisers
New York
– -$14.5M -120,300 Closed
CIBC World Market
302
CIBC World Market
Ontario, Canada
– -$6.97M -57,780 Closed
SC
303
Sagil Capital
United Kingdom
– -$6.5M -53,854 Closed
EF
304
Empirical Finance
Pennsylvania
– -$4.69M -38,850 Closed
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
– -$2.13M -16,230 Closed
PPFA
306
Provida Pension Fund Administrator
Chile
– -$1.61M -13,330 Closed
Massachusetts Financial Services
307
Massachusetts Financial Services
Massachusetts
– -$1.6M -13,250 Closed
TCM
308
Thomist Capital Management
Texas
– -$1.41M -11,660 Closed
AI
309
Ariel Investments
Illinois
– -$1.06M -8,752 Closed
PFMU
310
Privium Fund Management (UK)
United Kingdom
– -$849K -7,041 Closed
WG
311
Winton Group
United Kingdom
– -$531K -4,400 Closed
MOS
312
MGO One Seven
Ohio
– -$451K -3,743 Closed
OC
313
Oppenheimer & Co
New York
– -$407K -3,376 Closed
Walleye Capital
314
Walleye Capital
New York
– -$407K -3,099 Closed
OF
315
Optimize Financial
California
– -$328K -2,723 Closed
NC
316
nVerses Capital
Florida
– -$297K -2,461 Closed
ORG
317
Optimist Retirement Group
Washington
– -$282K -2,337 Closed
WIA
318
World Investment Advisors
California
– -$222K -1,844 Closed
CAG
319
Csenge Advisory Group
Florida
– -$220K -1,828 Closed
AAS
320
Ameritas Advisory Services
Nebraska
– -$202K -1,678 Closed
CIA
321
Cape Investment Advisory
Georgia
– -$74.1K -614 Closed
WG
322
Wellington Group
Indiana
– -$22.6K -187 Closed
PFBT
323
Parkside Financial Bank & Trust
Missouri
– -$12.1K -100 Closed
TM
324
Torren Management
California
– -$10.9K -90 Closed
EW
325
Elyxium Wealth
California
– -$6.39K -53 Closed
10 11 12
13
14

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.