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Copa Holdings

257 hedge funds and large institutions have $3.22B invested in Copa Holdings in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 23 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% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.68% less ownership

Funds ownership: 92.45%89.78% (-2.7%)

60% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $103M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
101
Vanguard Personalized Indexing Management
California
$1.35M
SWGC
102
Summit Wealth Group (Colorado)
Colorado
$1.27M
CM
103
CM Management
Florida
$1.07M
EGM
104
Engineers Gate Manager
New York
$1.05M
TWC
105
TD Waterhouse Canada
Ontario, Canada
$1.05M
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.04M
HCA
107
Hyperion Capital Advisors
New York
$998K
EAM
108
Everstar Asset Management
North Carolina
$987K
PFMU
109
Privium Fund Management (UK)
United Kingdom
$946K
PS
110
Principal Securities
Iowa
$944K
LFA
111
Legend Financial Advisors
Pennsylvania
$941K
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$939K
MML Investors Services
113
MML Investors Services
Massachusetts
$937K
MIP
114
Marietta Investment Partners
Wisconsin
$922K
BlackRock
115
BlackRock
New York
$901K
QCIG
116
Quad-Cities Investment Group
Iowa
$899K
HCA
117
Harbor Capital Advisors
Illinois
$886K
QT
118
Quantbot Technologies
New York
$879K
KPPF
119
Klein Pavlis & Peasley Financial
California
$873K
Citigroup
120
Citigroup
New York
$850K
RC
121
RBF Capital
California
$814K
Fidelity International
122
Fidelity International
Bermuda
$810K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$806K
Mariner
124
Mariner
Kansas
$801K
SB
125
SIG Brokerage
New York
$770K