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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 %
LPL Financial
76
LPL Financial
California
$2.52M 22,882 +17,156 +300%
Fidelity International
77
Fidelity International
Bermuda
$2.48M 22,539 -2,867 -11%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$2.16M 19,675 +11,427 +139%
KAS
79
Kestra Advisory Services
Texas
$2.1M 19,137 -2,429 -11%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$2.09M 18,962 -7,509 -28%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M 18,427 -117 -0.6%
QCM
82
Quantinno Capital Management
New York
$1.98M 18,028 +5,479 +44%
MGAM
83
McGowan Group Asset Management
Texas
$1.92M 17,416 +17,416 New
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$1.87M 17,000 +17,000 New
RFG
85
Range Financial Group
Oregon
$1.85M 16,795 +143 +0.9%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$1.8M 16,381 -3,266 -17%
SAM
87
Silvercrest Asset Management
New York
$1.8M 16,341 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.76M 15,984 -1,567 -9%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$1.76M 15,963 +15,963 New
FG
90
Formula Growth
Quebec, Canada
$1.7M 15,500 – –
Wells Fargo
91
Wells Fargo
California
$1.56M 14,170 -410 -3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.5M 13,667 -3,834 -22%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$1.5M 13,600 +500 +4%
CAMG
94
CWA Asset Management Group
Florida
$1.43M 12,976 +2,464 +23%
NA
95
NewEdge Advisors
Louisiana
$1.42M 12,901 +12,901 New
VPIM
96
Vanguard Personalized Indexing Management
California
$1.36M 12,391 +1,854 +18%
PAS
97
Park Avenue Securities
New York
$1.16M 10,532 +10,532 New
WG
98
Winton Group
United Kingdom
$1.06M 9,621 +9,621 New
TWC
99
TD Waterhouse Canada
Ontario, Canada
$953K 8,733 -7 -0.1%
BlackRock
100
BlackRock
New York
$942K 8,569 -143 -2%
2 3
4
5 6