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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 %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$6.27M 57,002 +57,002 New
RL
52
Ruffer LLP
United Kingdom
$6.21M 56,488 +56,488 New
1CM
53
1492 Capital Management
Wisconsin
$6.19M 56,266 -980 -2%
Amundi
54
Amundi
France
$6.05M 54,385 -1,426 -3%
PCM
55
PAR Capital Management
Massachusetts
$5.83M 53,000 +53,000 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.54M 50,899 -1,772 -3%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$5.53M 50,330 +50,330 New
SC
58
Shellback Capital
Massachusetts
$5.5M 50,036 -20,000 -29%
BGDI
59
BW Gestao de Investimentos
Brazil
$5.5M 50,000 +50,000 New
EI
60
Ethic Inc
New York
$5.43M 50,273 -7,442 -13%
Deutsche Bank
61
Deutsche Bank
Germany
$4.48M 40,693 +40,693 New
USGIU
62
U.S. Global Investors (USGI)
Texas
$4.43M 40,269 +268 +0.7%
VFO
63
Virtus Family Office
Texas
$4.4M 39,999 +30,246 +310%
CA
64
CSM Advisors
Pennsylvania
$4.33M 39,354 +39,354 New
EF
65
Empirical Finance
Pennsylvania
$4.23M 38,425 +38,425 New
Lazard Asset Management
66
Lazard Asset Management
New York
$4.22M 38,375 +38,375 New
VIM
67
VELA Investment Management
Ohio
$3.93M 35,741 +699 +2%
KIM
68
Kestra Investment Management
Texas
$3.93M 39,483 +15,943 +68%
Ameriprise
69
Ameriprise
Minnesota
$3.85M 35,010 -1,861 -5%
PP
70
PDT Partners
New York
$3.45M 31,341 +10,157 +48%
Macquarie Group
71
Macquarie Group
Australia
$3.3M 30,006 +3,975 +15%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$3.05M 27,985 +27,985 New
BA
73
Bridgewater Associates
Connecticut
$2.97M 26,973 -11,690 -30%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.96M 26,949 +2,400 +10%
Victory Capital Management
75
Victory Capital Management
Texas
$2.84M 25,842 -115,854 -82%
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