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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $3.05B invested in Copa Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
3.03%
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
63
Reduced
60
Closed
27
Calls
$32.7M
Puts
$52.8M
Net Calls
-$20.1M
Net Calls Change
-$4.79M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$44.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.1M
3
AIM
3
Artemis Investment Management
United Kingdom
$19.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$19M
5
Citigroup
5
Citigroup
New York
$16.6M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$221M
3
CC
3
Carrhae Capital
United Kingdom
$56.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$21.2M 192,892 +14,912 +8%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$20.6M 187,232 -54,815 -23%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$20.5M 186,803 +1,325 +0.7%
FSC
29
Fourth Sail Capital
Cayman Islands
$20.3M 184,966 -19,935 -10%
AIM
30
Artemis Investment Management
United Kingdom
$19.7M 179,455 +179,455 New
SSA
31
Schonfeld Strategic Advisors
New York
$19M 173,138 +165,165 +2,072%
Citigroup
32
Citigroup
New York
$16.6M 150,745 +134,238 +813%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$14.3M 129,610 +9,100 +8%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$12.9M 117,075 +117,075 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$12.2M 111,353 +111,293 +185,488%
UBS Group
36
UBS Group
Switzerland
$10.9M 98,998 +2,935 +3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 97,823 -8,198 -8%
Invesco
38
Invesco
Georgia
$10.4M 94,361 +80,598 +586%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.94M 90,376 +56,158 +164%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.7M 88,200 -22,700 -20%
GC
41
Globeflex Capital
California
$9.07M 82,504 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$8.63M 78,517 +78,517 New
DCM
43
Driehaus Capital Management
Illinois
$8.44M 76,717 +76,717 New
MCM
44
Marathon Capital Management
Maryland
$7.99M 72,698 -760 -1%
TF
45
Trek Financial
Arizona
$7.91M 71,885 +15,471 +27%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$7.76M 70,531 +70,531 New
HP
47
Hosking Partners
United Kingdom
$7.49M 68,138 -1,683 -2%
DAM
48
Deltec Asset Management
New York
$6.53M 59,375 -11,153 -16%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.47M 58,811 – –
ACA
50
Aptus Capital Advisors
Alabama
$6.27M 57,027 +4,785 +9%
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