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Copa Holdings

277 hedge funds and large institutions have $3.27B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% less ownership

Funds ownership: 89.78%89.77% (-0%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.3M

Holders
277
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
$21.8M
Puts
$41.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$3.92M
TI
77
Trexquant Investment
Connecticut
$3.5M
NAMI
78
Nomura Asset Management International
Pennsylvania
$3.48M
SOADOR
79
State of Alaska Department of Revenue
Alaska
$3.46M
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$3.24M
Citadel Advisors
81
Citadel Advisors
Florida
$3.03M
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$2.74M
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M
MGAM
84
McGowan Group Asset Management
Texas
$2.44M
Credit Agricole
85
Credit Agricole
France
$2.27M
RFG
86
Range Financial Group
Oregon
$2.19M
KAS
87
Kestra Advisory Services
Texas
$2.13M
SAM
88
Silvercrest Asset Management
New York
$2.11M
GCP
89
GSA Capital Partners
United Kingdom
$2.1M
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$1.99M
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.96M
FG
92
Formula Growth
Quebec, Canada
$1.87M
UIC
93
Uniplan Investment Counsel
Wisconsin
$1.82M
CAMG
94
CWA Asset Management Group
Florida
$1.82M
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.81M
EGM
96
Engineers Gate Manager
New York
$1.76M
PAS
97
Park Avenue Securities
New York
$1.73M
PP
98
PDT Partners
New York
$1.72M
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
KIM
100
Kestra Investment Management
Texas
$1.62M