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Copa Holdings

277 hedge funds and large institutions have $3.27B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 26 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% less ownership

Funds ownership: 89.78%89.77% (-0%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

47% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $41.3M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$41.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$1.61M
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$1.6M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.59M
NA
104
NewEdge Advisors
Louisiana
$1.44M
TCM
105
Thomist Capital Management
Texas
$1.41M
MML Investors Services
106
MML Investors Services
Massachusetts
$1.37M
VPIM
107
Vanguard Personalized Indexing Management
California
$1.36M
HSA
108
Hussman Strategic Advisors
Maryland
$1.27M
BlackRock
109
BlackRock
New York
$1.27M
STA
110
Summit Trail Advisors
New York
$1.24M
BBP
111
Banco BTG Pactual
Brazil
$1.22M
QT
112
Quantbot Technologies
New York
$1.17M
PS
113
Principal Securities
Iowa
$1.14M
ACM
114
Aquatic Capital Management
Illinois
$1.14M
TWC
115
TD Waterhouse Canada
Ontario, Canada
$1.12M
HCA
116
Harbor Capital Advisors
Illinois
$1.11M
AI
117
Ariel Investments
Illinois
$1.06M
EAM
118
Everstar Asset Management
North Carolina
$1.02M
YIH
119
Y-Intercept (HK)
Hong Kong
$1.01M
HCA
120
Hyperion Capital Advisors
New York
$1.01M
RWA
121
Redhawk Wealth Advisors
Minnesota
$994K
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$988K
NG
123
Novem Group
New York
$973K
LFA
124
Legend Financial Advisors
Pennsylvania
$971K
QCIG
125
Quad-Cities Investment Group
Iowa
$967K