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Copa Holdings
CPA

Overview Fund Activity

194 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
68
Reduced
54
Closed
37
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$46.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$40.3M
3
Millennium Management
Millennium Management
New York
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
5
CAAM
Cape Ann Asset Management
United Kingdom
+$20.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45.2M
2
Citigroup
Citigroup
New York
-$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.9M
4
SC
Shellback Capital
Massachusetts
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$1.41M +$14.9K +169 +1%
OP
77
Oldfield Partners
United Kingdom
$1.37M +$149K +1,700 +12%
FG
78
Formula Growth
Quebec, Canada
$1.36M – – –
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$1.34M – – –
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$1.31M +$186K +2,112 +17%
HCA
81
Harbor Capital Advisors
Illinois
$1.31M +$163K +1,850 +14%
Barclays
82
Barclays
United Kingdom
$1.27M -$898K -10,223 -41%
Wells Fargo
83
Wells Fargo
California
$1.26M -$267K -3,043 -18%
PEAK6
84
PEAK6
Illinois
$1.24M +$1.24M +14,137 New
PPFA
85
Provida Pension Fund Administrator
Chile
$1.17M – – –
WA
86
Wasatch Advisors
Utah
$1.15M +$1.15M +13,119 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.1M +$34.5K +393 +3%
Bank of America
88
Bank of America
North Carolina
$1.1M -$4.72M -53,661 -81%
RFG
89
Range Financial Group
Oregon
$1.09M +$1.09M +12,355 New
Invesco
90
Invesco
Georgia
$1.08M +$292K +3,320 +37%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.05M +$809K +9,210 +342%
BA
92
Bridgewater Associates
Connecticut
$961K +$961K +10,940 New
VFO
93
Virtus Family Office
Texas
$857K +$393K +4,473 +85%
VPIM
94
Vanguard Personalized Indexing Management
California
$803K +$147K +1,670 +22%
LCM
95
Landscape Capital Management
New Jersey
$778K -$3.33M -37,886 -81%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$760K +$760K +8,653 New
FHB
97
First Hawaiian Bank
Hawaii
$755K – – –
EI
98
Ellevest Inc
New York
$716K -$102K -1,161 -12%
CAMG
99
CWA Asset Management Group
Florida
$713K +$141K +1,605 +25%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$694K -$8.79K -100 -1%
2 3
4
5 6