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Copa Holdings

279 hedge funds and large institutions have $3.28B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 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: $ → $

0.28% more ownership

Funds ownership: 89.78%90.05% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

47% less call options, than puts

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

Holders
279
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
$21.8M
Puts
$41.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
101
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
KIM
102
Kestra Investment Management
Texas
$1.62M
Osaic Holdings
103
Osaic Holdings
Arizona
$1.61M
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$1.6M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.59M
Corient Private Wealth
106
Corient Private Wealth
Florida
$1.56M
NA
107
NewEdge Advisors
Louisiana
$1.44M
TCM
108
Thomist Capital Management
Texas
$1.41M
MML Investors Services
109
MML Investors Services
Massachusetts
$1.37M
VPIM
110
Vanguard Personalized Indexing Management
California
$1.36M
HSA
111
Hussman Strategic Advisors
Maryland
$1.27M
BlackRock
112
BlackRock
New York
$1.27M
STA
113
Summit Trail Advisors
New York
$1.24M
BBP
114
Banco BTG Pactual
Brazil
$1.22M
QT
115
Quantbot Technologies
New York
$1.17M
PS
116
Principal Securities
Iowa
$1.14M
ACM
117
Aquatic Capital Management
Illinois
$1.14M
TWC
118
TD Waterhouse Canada
Ontario, Canada
$1.12M
HCA
119
Harbor Capital Advisors
Illinois
$1.11M
AI
120
Ariel Investments
Illinois
$1.06M
EAM
121
Everstar Asset Management
North Carolina
$1.02M
YIH
122
Y-Intercept (HK)
Hong Kong
$1.01M
HCA
123
Hyperion Capital Advisors
New York
$1.01M
RWA
124
Redhawk Wealth Advisors
Minnesota
$994K
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$988K