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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 %
HCA
101
Hyperion Capital Advisors
New York
$924K 8,400 – –
UIC
102
Uniplan Investment Counsel
Wisconsin
$887K 8,062 +8,062 New
CM
103
CM Management
Florida
$880K 8,000 +8,000 New
PFMU
104
Privium Fund Management (UK)
United Kingdom
$877K 8,041 -1,073 -12%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$869K 7,900 – –
LFA
106
Legend Financial Advisors
Pennsylvania
$851K 7,741 +19 +0.2%
Northern Trust
107
Northern Trust
Illinois
$849K 7,718 -12,797 -62%
ACA
108
Atlas Capital Advisors
Wyoming
$847K 7,705 +6,435 +507%
MIP
109
Marietta Investment Partners
Wisconsin
$847K 7,700 +778 +11%
QC
110
Quadrature Capital
United Kingdom
$845K 7,684 +7,684 New
HCA
111
Harbor Capital Advisors
Illinois
$812K 7,381 +20 +0.3%
QCIG
112
Quad-Cities Investment Group
Iowa
$797K 7,248 +7,248 New
IUHSA
113
Itau Unibanco Holding S.A.
Brazil
$770K 7,000 +7,000 New
EAM
114
Everstar Asset Management
North Carolina
$722K 6,566 +377 +6%
PS
115
Principal Securities
Iowa
$688K 6,255 +6,255 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$682K 6,200 – –
EI
117
Ellevest Inc
New York
$679K 6,174 -1,865 -23%
LJAC
118
L.J. Altfest & Co
New York
$611K 5,553 +5,553 New
HPG
119
Harvest Portfolios Group
Ontario, Canada
$555K 5,046 -434 -8%
RC
120
RBF Capital
California
$550K 5,000 – –
MML Investors Services
121
MML Investors Services
Massachusetts
$544K 4,946 +4,946 New
Nomura Holdings
122
Nomura Holdings
Japan
$539K 4,900 +4,900 New
Mariner
123
Mariner
Kansas
$532K 4,839 +1,856 +62%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$523K 4,753 +453 +11%
PTC
125
Petrus Trust Company
Texas
$515K 4,680 +4,680 New
3 4
5
6 7