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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 %
LFA
101
Legend Financial Advisors
Pennsylvania
$676K +$35.7K +406 +6%
BlackRock
102
BlackRock
New York
$665K +$317K +3,606 +91%
Dodge & Cox
103
Dodge & Cox
California
$646K – – –
Polen Capital Management
104
Polen Capital Management
Florida
$641K -$205K -2,335 -24%
PFMU
105
Privium Fund Management (UK)
United Kingdom
$624K +$15.6K +178 +3%
MIP
106
Marietta Investment Partners
Wisconsin
$609K -$2.37K -27 -0.4%
Jane Street
107
Jane Street
New York
$569K -$1.11M -12,667 -66%
GCP
108
GSA Capital Partners
United Kingdom
$568K -$344K -3,916 -38%
CWA
109
Carolina Wealth Advisors
South Carolina
$563K +$14.6K +166 +3%
HPG
110
Harvest Portfolios Group
Ontario, Canada
$548K -$107K -1,222 -16%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$548K – – –
HF
112
HRT Financial
New York
$501K -$41.8K -476 -8%
QCM
113
Quantinno Capital Management
New York
$497K +$38.6K +439 +8%
EAM
114
Everstar Asset Management
North Carolina
$497K +$24.8K +282 +5%
Simplex Trading
115
Simplex Trading
Illinois
$484K +$160K +1,820 +49%
Verition Fund Management
116
Verition Fund Management
Connecticut
$444K +$444K +5,055 New
RC
117
RBF Capital
California
$439K – – –
Wolverine Trading
118
Wolverine Trading
Illinois
$431K +$431K +4,926 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$423K -$101K -1,146 -19%
VFA
120
Valeo Financial Advisors
Indiana
$412K – – –
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$411K +$411K +4,675 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$404K -$439K -4,990 -52%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$380K – – –
Neuberger Berman Group
124
Neuberger Berman Group
New York
$378K +$4.83K +55 +1%
MMA
125
Miracle Mile Advisors
California
$365K – – –
3 4
5
6 7