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Copa Holdings
CPA

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282 → 298 (+16)

1.43% less ownership

Funds ownership: 90.1% → 88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

24% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $44.8M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
2
CC
Carrhae Capital
United Kingdom
+$51.6M
3
CCM
Cullen Capital Management
New York
+$32.8M
4
II
INCA Investments
Florida
+$31.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$117M
2
DCM
Driehaus Capital Management
Illinois
-$85.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$74.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$31.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEAK6
76
PEAK6
Illinois
$4.07M +$4.01M +30,585 +583%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.99M -$16.8M -128,242 -79%
LWM
78
Lifetime Wealth Management
Texas
$3.98M -$102K -775 -2%
SSA
79
Schonfeld Strategic Advisors
New York
$3.95M -$673K -5,126 -13%
JAG
80
Journey Advisory Group
Kentucky
$3.42M +$3.95M +30,065 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$3.26M – – –
USGIU
82
U.S. Global Investors (USGI)
Texas
$3.24M -$684K -5,213 -15%
NAMI
83
Nomura Asset Management International
Pennsylvania
$3.23M -$49.5K -377 -1%
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$3.21M -$10.1M -76,947 -73%
DAM
85
Deltec Asset Management
New York
$3.17M -$1.31M -9,975 -26%
MCM
86
Marathon Capital Management
Maryland
$3.16M -$3.12M -23,765 -46%
LPL Financial
87
LPL Financial
California
$3.13M -$1.61M -12,267 -31%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$3.01M +$1.67M +12,692 +92%
TC
89
TwinBeech Capital
New York
$2.94M +$3.4M +25,900 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$2.8M -$2.88M -21,929 -47%
MGAM
91
McGowan Group Asset Management
Texas
$2.38M +$101K +771 +4%
EF
92
Empowered Funds
Pennsylvania
$2.36M +$2.73M +20,785 New
DCM
93
Driehaus Capital Management
Illinois
$2.27M -$85.4M -650,664 -97%
Squarepoint
94
Squarepoint
New York
$2.26M +$2.02M +15,360 +338%
ACM
95
Advent Capital Management
New York
$2.16M +$2.49M +19,000 New
Credit Agricole
96
Credit Agricole
France
$2.14M – – –
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$2.1M -$1.09M -8,335 -31%
MML Investors Services
98
MML Investors Services
Massachusetts
$2.08M +$907K +6,911 +61%
RFG
99
Range Financial Group
Oregon
$2.05M -$16.4K -125 -0.7%
KAS
100
Kestra Advisory Services
Texas
$2.03M +$25.9K +197 +1%
2 3
4
5 6

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.