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Copa Holdings

277 hedge funds and large institutions have $3.27B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 26 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% less ownership

Funds ownership: 89.78%89.77% (-0%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.3M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$41.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$23.5M
Ameriprise
27
Ameriprise
Minnesota
$23.2M
CCM
28
Cullen Capital Management
New York
$19.7M
Marshall Wace
29
Marshall Wace
United Kingdom
$19.7M
PCM
30
PAR Capital Management
Massachusetts
$19M
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$18.8M
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$16.6M
FSC
33
Fourth Sail Capital
Cayman Islands
$15.7M
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$15.3M
Bank of America
35
Bank of America
North Carolina
$15.1M
CC
36
Carrhae Capital
United Kingdom
$15M
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M
Two Sigma Advisers
38
Two Sigma Advisers
New York
$14.5M
Millennium Management
39
Millennium Management
New York
$14.2M
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$13.5M
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$12.7M
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M
TF
43
Trek Financial
Arizona
$10.8M
GC
44
Globeflex Capital
California
$10.5M
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$9.91M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.61M
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$9.19M
QCM
48
Quantinno Capital Management
New York
$8.9M
Invesco
49
Invesco
Georgia
$8.18M
HF
50
HRT Financial
New York
$8.18M