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Copa Holdings

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282298 (+16)

1.43% less ownership

Funds ownership: 90.1%88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $44.8M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Silvercrest Asset Management
New York
$2M +$19.8K +151 +0.9%
CAMG
102
CWA Asset Management Group
Florida
$2M +$339K +2,580 +17%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$2M +$2.31M +17,613 New
ACM
104
Aquatic Capital Management
Illinois
$1.94M +$1.01M +7,661 +81%
FG
105
Formula Growth
Quebec, Canada
$1.76M
CM
106
CM Management
Florida
$1.7M +$1.64M +12,500 +500%
UIC
107
Uniplan Investment Counsel
Wisconsin
$1.68M -$36.4K -277 -2%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$1.62M -$294K -2,238 -14%
BFM
109
Boothbay Fund Management
New York
$1.62M +$1.87M +14,254 New
Boston Partners
110
Boston Partners
Massachusetts
$1.49M +$1.72M +13,134 New
NA
111
NewEdge Advisors
Louisiana
$1.49M +$154K +1,172 +10%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.47M -$27.4K -209 -2%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.46M -$64.8K -494 -4%
GGHC
114
Gilder Gagnon Howe & Co
New York
$1.42M +$1.65M +12,535 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.42M -$337K -2,570 -17%
BlackRock
116
BlackRock
New York
$1.34M +$173K +1,318 +13%
DT
117
Diversified Trust
Tennessee
$1.31M +$1.51M +11,527 New
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$1.25M +$1.44M +10,995 New
GCP
119
GSA Capital Partners
United Kingdom
$1.24M -$846K -6,445 -37%
MFS
120
Mirabella Financial Services
United Kingdom
$1.22M +$1.41M +10,770 New
HSA
121
Hussman Strategic Advisors
Maryland
$1.19M
STA
122
Summit Trail Advisors
New York
$1.19M +$26.4K +201 +2%
KIM
123
Kestra Investment Management
Texas
$1.18M -$397K -3,023 -23%
VPIM
124
Vanguard Personalized Indexing Management
California
$1.13M -$166K -1,264 -11%
TWC
125
TD Waterhouse Canada
Ontario, Canada
$1.09M -$6.96K -53 -0.6%

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.