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Copa Holdings

227 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, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+42
Holders Change %
+22.7%
% 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
63
Reduced
61
Closed
27
Calls
$38M
Puts
$65M
Net Calls
-$27M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Shares
Change %
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$6.27M +$6.27M +57,002 New
RL
52
Ruffer LLP
United Kingdom
$6.21M +$6.21M +56,488 New
1CM
53
1492 Capital Management
Wisconsin
$6.19M -$108K -980 -2%
Amundi
54
Amundi
France
$6.05M -$159K -1,426 -3%
PCM
55
PAR Capital Management
Massachusetts
$5.83M +$5.83M +53,000 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.54M -$193K -1,772 -3%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$5.53M +$5.53M +50,330 New
SC
58
Shellback Capital
Massachusetts
$5.5M -$2.2M -20,000 -29%
BGDI
59
BW Gestao de Investimentos
Brazil
$5.5M +$5.5M +50,000 New
EI
60
Ethic Inc
New York
$5.43M -$804K -7,442 -13%
Deutsche Bank
61
Deutsche Bank
Germany
$4.48M +$4.48M +40,693 New
USGIU
62
U.S. Global Investors (USGI)
Texas
$4.43M +$29.5K +268 +0.7%
VFO
63
Virtus Family Office
Texas
$4.4M +$3.33M +30,246 +310%
CA
64
CSM Advisors
Pennsylvania
$4.33M +$4.33M +39,354 New
EF
65
Empirical Finance
Pennsylvania
$4.23M +$4.23M +38,425 New
Lazard Asset Management
66
Lazard Asset Management
New York
$4.22M +$4.22M +38,375 New
VIM
67
VELA Investment Management
Ohio
$3.93M +$76.9K +699 +2%
KIM
68
Kestra Investment Management
Texas
$3.93M +$1.59M +15,943 +68%
Ameriprise
69
Ameriprise
Minnesota
$3.85M -$205K -1,861 -5%
PP
70
PDT Partners
New York
$3.45M +$1.12M +10,157 +48%
Macquarie Group
71
Macquarie Group
Australia
$3.3M +$437K +3,975 +15%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$3.05M +$3.05M +27,985 New
BA
73
Bridgewater Associates
Connecticut
$2.97M -$1.29M -11,690 -30%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.96M +$264K +2,400 +10%
Victory Capital Management
75
Victory Capital Management
Texas
$2.84M -$12.7M -115,854 -82%