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Copa Holdings
CPA

Overview Fund Activity

185 hedge funds and large institutions have $2.46B invested in Copa Holdings in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
47
Closed
33
Calls
$20.5M
Puts
$35.9M
Net Calls
-$15.4M
Net Calls Change
+$5.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
4
Bank of America
Bank of America
North Carolina
+$18M
5
Millennium Management
Millennium Management
New York
+$16.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$40.3M
2
Capital World Investors
Capital World Investors
California
-$24.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.4M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$16.3M
5
SC
Shellback Capital
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.35M +$27.6K +298 +2%
Invesco
77
Invesco
Georgia
$1.27M +$137K +1,487 +12%
PPFA
78
Provida Pension Fund Administrator
Chile
$1.23M – – –
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.21M +$111K +1,200 +10%
QCM
80
Quantinno Capital Management
New York
$1.16M +$637K +6,891 +122%
Squarepoint
81
Squarepoint
New York
$1.15M +$1.15M +12,448 New
VPIM
82
Vanguard Personalized Indexing Management
California
$974K +$129K +1,398 +15%
CAMG
83
CWA Asset Management Group
Florida
$972K +$222K +2,396 +30%
VFO
84
Virtus Family Office
Texas
$902K – – –
Walleye Capital
85
Walleye Capital
New York
$873K +$710K +7,681 +436%
ATIA
86
American Trust Investment Advisors
New Hampshire
$851K +$851K +9,200 New
PFMU
87
Privium Fund Management (UK)
United Kingdom
$842K +$185K +2,000 +28%
PEAK6
88
PEAK6
Illinois
$806K -$501K -5,416 -38%
BlackRock
89
BlackRock
New York
$806K +$106K +1,146 +15%
TWC
90
TD Waterhouse Canada
Ontario, Canada
$798K +$7.94K +87 +1%
HCA
91
Hyperion Capital Advisors
New York
$777K +$499K +5,400 +180%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$763K -$647K -7,000 -46%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$763K +$330K +3,573 +76%
EI
94
Ellevest Inc
New York
$743K -$10.3K -111 -1%
SSA
95
Schonfeld Strategic Advisors
New York
$737K +$737K +7,973 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$730K – – –
LFA
97
Legend Financial Advisors
Pennsylvania
$714K +$2.77K +30 +0.4%
GCP
98
GSA Capital Partners
United Kingdom
$701K +$104K +1,125 +17%
HCA
99
Harbor Capital Advisors
Illinois
$681K -$693K -7,489 -50%
Dodge & Cox
100
Dodge & Cox
California
$643K -$37K -400 -5%
2 3
4
5 6