CPA icon

Copa Holdings

251 hedge funds and large institutions have $3.21B invested in Copa Holdings in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 22 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less ownership

Funds ownership: 92.45%89.45% (-3%)

60% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $103M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$24.9M
Bank of America
27
Bank of America
North Carolina
$23.9M
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$22.3M
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$17.9M
PCM
30
PAR Capital Management
Massachusetts
$17.6M
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$16.1M
SSA
32
Schonfeld Strategic Advisors
New York
$14.5M
Marshall Wace
33
Marshall Wace
United Kingdom
$14.4M
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$14.1M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$13.1M
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$12.4M
FGP
37
Freestone Grove Partners
California
$11.9M
Invesco
38
Invesco
Georgia
$11.2M
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M
GC
40
Globeflex Capital
California
$9.8M
UBS Group
41
UBS Group
Switzerland
$9.28M
TF
42
Trek Financial
Arizona
$9.05M
KOCAA
43
Knights of Columbus Asset Advisors
Connecticut
$8.93M
MCM
44
Marathon Capital Management
Maryland
$8.48M
HP
45
Hosking Partners
United Kingdom
$7.87M
ACA
46
Aptus Capital Advisors
Alabama
$7.79M
BA
47
Bridgewater Associates
Connecticut
$7.57M
Amundi
48
Amundi
France
$7.51M
1CM
49
1492 Capital Management
Wisconsin
$7.1M
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.02M