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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 %
MIP
101
Marietta Investment Partners
Wisconsin
$640K -$925 -10 -0.1%
Jane Street
102
Jane Street
New York
$610K +$11.9K +129 +2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$573K -$3.7K -40 -0.6%
EAM
104
Everstar Asset Management
North Carolina
$572K +$49.6K +536 +9%
LPL Financial
105
LPL Financial
California
$529K +$233K +2,522 +79%
HPG
106
Harvest Portfolios Group
Ontario, Canada
$507K -$70.4K -761 -12%
RC
107
RBF Capital
California
$462K – – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$428K -$17K -184 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$423K +$423K +4,576 New
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$399K – – –
Neuberger Berman Group
111
Neuberger Berman Group
New York
$398K – – –
TWPM
112
Total Wealth Planning & Management
Florida
$391K +$135K +1,456 +52%
MMA
113
Miracle Mile Advisors
California
$384K – – –
MOS
114
MGO One Seven
Ohio
$328K +$328K +3,551 New
Bank of New York Mellon
115
Bank of New York Mellon
New York
$314K -$28.8K -311 -8%
SRL
116
Scientech Research LLC
New Jersey
$284K +$284K +3,071 New
RPCONE
117
Retirement Planning Company of New England
Rhode Island
$282K +$28.6K +309 +11%
LG
118
Leuthold Group
Minnesota
$280K -$2.6M -28,159 -90%
ORG
119
Optimist Retirement Group
Washington
$279K +$279K +3,017 New
FC
120
FCA Corp
Texas
$277K +$277K +3,000 New
Mariner
121
Mariner
Kansas
$276K +$60K +649 +28%
SCM
122
Sterling Capital Management
North Carolina
$268K +$145K +1,570 +118%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$250K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$245K -$3.42K -37 -1%
SFM
125
Signet Financial Management
New Jersey
$244K +$30.4K +329 +14%
3 4
5
6 7