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Copa Holdings
CPA

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282 → 298 (+16)

1.43% less ownership

Funds ownership: 90.1% → 88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

24% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $44.8M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$135M
2
CC
Carrhae Capital
United Kingdom
+$51.6M
3
CCM
Cullen Capital Management
New York
+$32.8M
4
II
INCA Investments
Florida
+$31.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$117M
2
DCM
Driehaus Capital Management
Illinois
-$85.4M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$74.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$31.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
126
Point Nemo Capital
Texas
$1.09M +$1.26M +9,597 New
PAS
127
Park Avenue Securities
New York
$1.06M -$663K -5,050 -35%
HCA
128
Harbor Capital Advisors
Illinois
$1.06M +$18K +137 +1%
MCM
129
Mainstay Capital Management
Michigan
$1.04M +$1.2M +9,149 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.03M +$1.19M +9,059 New
Corient Private Wealth
131
Corient Private Wealth
Florida
$1.01M -$500K -3,812 -30%
EAM
132
Everstar Asset Management
North Carolina
$978K +$18.2K +139 +2%
SG Americas Securities
133
SG Americas Securities
New York
$960K +$379K +2,884 +52%
NG
134
Novem Group
New York
$956K +$45.3K +345 +4%
HCA
135
Hyperion Capital Advisors
New York
$954K – – –
QCIG
136
Quad-Cities Investment Group
Iowa
$949K +$43.6K +332 +4%
CC
137
Centiva Capital
New York
$921K +$1.06M +8,109 New
LFA
138
Legend Financial Advisors
Pennsylvania
$909K -$6.96K -53 -0.7%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$898K – – –
RWA
140
Redhawk Wealth Advisors
Minnesota
$897K -$45.8K -349 -4%
P
141
&Partners
Tennessee
$885K +$428K +3,263 +71%
Stifel Financial
142
Stifel Financial
Missouri
$880K -$20.1K -153 -2%
CF
143
Convergence Financial
Missouri
$877K +$492K +3,750 +95%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$873K +$83.5K +636 +9%
KPPF
145
Klein Pavlis & Peasley Financial
California
$819K +$7.48K +57 +0.8%
MIP
146
Marietta Investment Partners
Wisconsin
$818K -$61.4K -468 -6%
RC
147
RBF Capital
California
$795K +$263K +2,000 +40%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$794K +$917K +6,990 New
ACA
149
Atlas Capital Advisors
Wyoming
$777K -$71.5K -545 -7%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$777K +$533K +4,061 +146%
4 5
6
7 8

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.