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Copa Holdings
CPA

Overview Fund Activity

185 hedge funds and large institutions have $2.46B invested in Copa Holdings in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
47
Closed
33
Calls
$20.5M
Puts
$35.9M
Net Calls
-$15.4M
Net Calls Change
+$5.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
4
Bank of America
Bank of America
North Carolina
+$18M
5
Millennium Management
Millennium Management
New York
+$16.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$40.3M
2
Capital World Investors
Capital World Investors
California
-$24.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.4M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$16.3M
5
SC
Shellback Capital
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.1M +$18M +194,284 +1,554%
FSC
27
Fourth Sail Capital
Cayman Islands
$18.9M -$267K -2,889 -1%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$17.1M +$67.3K +728 +0.4%
Marshall Wace
29
Marshall Wace
United Kingdom
$16.5M -$13.6K -147 -0.1%
Artisan Partners
30
Artisan Partners
Wisconsin
$15.7M +$4.07K +44 +0%
Victory Capital Management
31
Victory Capital Management
Texas
$13.1M -$12.1M -130,785 -48%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$11.1M +$129K +1,400 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10.3M -$7.03M -76,000 -41%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.8M +$182K +1,967 +2%
UBS Group
35
UBS Group
Switzerland
$8.88M -$4.81M -52,015 -35%
CCM
36
Cullen Capital Management
New York
$8.07M +$3.2M +34,567 +66%
GC
37
Globeflex Capital
California
$7.63M – – –
MCM
38
Marathon Capital Management
Maryland
$6.79M -$23.1K -250 -0.3%
DAM
39
Deltec Asset Management
New York
$6.52M -$1.37M -14,807 -17%
SC
40
Shellback Capital
Massachusetts
$6.48M -$14.8M -159,964 -70%
HP
41
Hosking Partners
United Kingdom
$6.46M -$64.1K -693 -1%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M – – –
1CM
43
1492 Capital Management
Wisconsin
$5.29M -$36.2K -392 -0.7%
EI
44
Ethic Inc
New York
$5.27M +$36.8K +403 +0.7%
TF
45
Trek Financial
Arizona
$5.22M +$5.22M +56,414 New
Amundi
46
Amundi
France
$5.11M +$127K +1,385 +3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$4.84M +$691K +7,520 +17%
ACA
48
Aptus Capital Advisors
Alabama
$4.83M +$537K +5,808 +13%
FP
49
Foundry Partners
Minnesota
$4.55M +$61.5K +665 +1%
USGIU
50
U.S. Global Investors (USGI)
Texas
$3.7M -$1.93M -20,879 -34%
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