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Copa Holdings

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: 282298 (+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: 98 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$24.7M -$31.1M -237,075 -52%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$23M +$998K +7,600 +4%
Bank of America
28
Bank of America
North Carolina
$20.6M +$7.45M +56,764 +45%
Ameriprise
29
Ameriprise
Minnesota
$20.2M -$1.9M -14,454 -8%
Millennium Management
30
Millennium Management
New York
$19.4M +$6.88M +52,420 +44%
PCM
31
PAR Capital Management
Massachusetts
$17.9M
CAAM
32
Cape Ann Asset Management
United Kingdom
$17.4M -$8.74M -66,552 -30%
Fidelity International
33
Fidelity International
Bermuda
$16.5M +$18.2M +138,672 +2,035%
QCM
34
Quantinno Capital Management
New York
$16.3M +$9.17M +69,838 +95%
FSC
35
Fourth Sail Capital
Cayman Islands
$15.5M +$864K +6,584 +5%
Jane Street
36
Jane Street
New York
$15.2M +$17.1M +130,197 +3,745%
SC
37
Shellback Capital
Massachusetts
$13.6M +$9.18M +69,964 +140%
TF
38
Trek Financial
Arizona
$11.7M +$1.81M +13,777 +15%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M -$2.38M -18,145 -15%
HF
40
HRT Financial
New York
$11.5M +$4.36M +33,234 +49%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$9.54M +72,702 +321%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$1.94M +14,769 +19%
UBS Group
43
UBS Group
Switzerland
$10.7M +$3.5M +26,667 +39%
BA
44
Bridgewater Associates
Connecticut
$10.3M +$6.22M +47,392 +109%
GC
45
Globeflex Capital
California
$9.92M
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$9.9M +$657K +5,004 +6%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$9.89M -$74.5M -567,792 -87%
Franklin Resources
48
Franklin Resources
California
$9.76M +$11.3M +85,917 New
BBP
49
Banco BTG Pactual
Brazil
$9.66M +$9.83M +74,910 +742%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$9.51M +$9.91M +75,480 +921%

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.