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Copa Holdings

194 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 206194 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$38.8M
3 +$14.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M

Top Sellers

1 -$43.3M
2 -$40.7M
3 -$22.3M
4
Citigroup
Citigroup
New York
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.04M
77
$1.82M
78
$1.8M
79
$1.72M
80
$1.67M
81
$1.64M
82
$1.63M
83
$1.63M
84
$1.57M
85
$1.56M
86
$1.53M
87
$1.49M
88
$1.45M
89
$1.43M
90
$1.3M
91
$1.25M
92
$1.22M
93
$1.22M
94
$1.2M
95
$1.14M
96
$1.11M
97
$974K
98
$903K
99
$900K
100
$885K