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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 %
BA
51
Bridgewater Associates
Connecticut
$3.57M +$2.56M +27,723 +253%
Ameriprise
52
Ameriprise
Minnesota
$3.41M +$310K +3,352 +10%
VIM
53
VELA Investment Management
Ohio
$3.24M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$3.16M -$12.5M -134,750 -80%
MCM
55
Moerus Capital Management
New York
$2.9M +$1.35M +14,621 +88%
MFS
56
Mirabella Financial Services
United Kingdom
$2.83M +$582K +6,300 +26%
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$2.45M +$424K +4,581 +21%
Macquarie Group
58
Macquarie Group
Australia
$2.41M -$118K -1,280 -5%
Fidelity International
59
Fidelity International
Bermuda
$2.35M -$316K -3,413 -12%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$2.27M – – –
KIM
61
Kestra Investment Management
Texas
$2.18M +$460K +4,972 +27%
KAS
62
Kestra Advisory Services
Texas
$1.99M +$65.1K +704 +3%
PP
63
PDT Partners
New York
$1.96M – – –
Northern Trust
64
Northern Trust
Illinois
$1.9M -$31K -335 -2%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$1.82M +$441K +4,767 +32%
Walleye Trading
66
Walleye Trading
New York
$1.79M +$1.71M +18,451 +1,928%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M -$239K -2,580 -12%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.62M -$1.22M -13,172 -43%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.62M +$458K +4,951 +39%
RFG
70
Range Financial Group
Oregon
$1.54M +$397K +4,297 +35%
Citigroup
71
Citigroup
New York
$1.53M -$216K -2,340 -12%
SAM
72
Silvercrest Asset Management
New York
$1.51M +$26K +281 +2%
FRM
73
Fox Run Management
Connecticut
$1.48M +$1.48M +15,959 New
OP
74
Oldfield Partners
United Kingdom
$1.44M – – –
FG
75
Formula Growth
Quebec, Canada
$1.43M – – –
1 2
3
4 5