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Copa Holdings
CPA

231 hedge funds and large institutions have $3.07B invested in Copa Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $2.46B → $3.07B (+$611M)

24% more funds holding

Funds holding: 187 → 231 (+44)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3.14% more ownership

Funds ownership: 89.31% → 92.45% (+3.1%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $38M | Put options by funds: $65M

Holders
231
Holders Change
+44
Holders Change %
+23.53%
% of All Funds
3.04%
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
65
Reduced
61
Closed
26
Calls
$38M
Puts
$65M
Net Calls
-$27M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$40.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.1M
3
AIM
Artemis Investment Management
United Kingdom
+$17.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$16.3M
5
Citigroup
Citigroup
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$53.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$42.6M
3
CC
Carrhae Capital
United Kingdom
-$26.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Aptus Capital Advisors
Alabama
$6.27M +$472K +4,785 +9%
KOCAA
52
Knights of Columbus Asset Advisors
Connecticut
$6.27M +$5.63M +57,002 New
RL
53
Ruffer LLP
United Kingdom
$6.21M +$5.58M +56,488 New
1CM
54
1492 Capital Management
Wisconsin
$6.19M -$96.7K -980 -2%
Amundi
55
Amundi
France
$6.05M -$141K -1,426 -3%
PCM
56
PAR Capital Management
Massachusetts
$5.83M +$5.23M +53,000 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.54M -$175K -1,772 -3%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$5.53M +$4.97M +50,330 New
SC
59
Shellback Capital
Massachusetts
$5.5M -$1.97M -20,000 -29%
BGDI
60
BW Gestao de Investimentos
Brazil
$5.5M +$4.94M +50,000 New
EI
61
Ethic Inc
New York
$5.43M -$735K -7,442 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$4.48M +$4.02M +40,693 New
USGIU
63
U.S. Global Investors (USGI)
Texas
$4.43M +$26.5K +268 +0.7%
VFO
64
Virtus Family Office
Texas
$4.4M +$2.99M +30,246 +310%
CA
65
CSM Advisors
Pennsylvania
$4.33M +$3.88M +39,354 New
EF
66
Empirical Finance
Pennsylvania
$4.23M +$3.79M +38,425 New
Lazard Asset Management
67
Lazard Asset Management
New York
$4.22M +$3.79M +38,375 New
VIM
68
VELA Investment Management
Ohio
$3.93M +$69K +699 +2%
KIM
69
Kestra Investment Management
Texas
$3.93M +$1.57M +15,943 +68%
Ameriprise
70
Ameriprise
Minnesota
$3.85M -$184K -1,861 -5%
PP
71
PDT Partners
New York
$3.45M +$1M +10,157 +48%
Macquarie Group
72
Macquarie Group
Australia
$3.3M +$392K +3,975 +15%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$3.05M +$2.76M +27,985 New
BA
74
Bridgewater Associates
Connecticut
$2.97M -$1.15M -11,690 -30%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2.96M +$237K +2,400 +10%
1 2
3
4 5

CPA Hedge Fund Activity: Q2 2025 in Review

231 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2025, worth a combined $3.07B — up 25% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CPA positions and 26 closed out — a net gain of 45 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $40.2M. The largest seller was Sprucegrove Investment Management, cutting an estimated $53.9M.

  • 231 institutional investors held Copa Holdings (CPA) as of Q2 2025, up from 187 in Q1 2025.
  • Funds reported $3.07B of Copa Holdings stock for Q2 2025, up 25% quarter-over-quarter.
  • 71 funds opened new Copa Holdings positions in Q2 2025 and 26 closed out, a net change of +45 holders.
  • The largest Copa Holdings buyer in Q2 2025 was Clark Capital Management Group, an estimated $40.2M added.
  • The largest Copa Holdings seller in Q2 2025 was Sprucegrove Investment Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2025.