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Copa Holdings

226 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
80
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
B
126
Bailard
California
$659K +$234K +2,200 +55%
LFA
127
Legend Financial Advisors
Pennsylvania
$657K +$4.89K +46 +0.7%
CWA
128
Carolina Wealth Advisors
South Carolina
$644K -$11K -103 -2%
FRM
129
Fox Run Management
Connecticut
$609K -$692K -6,508 -53%
NA
130
Navellier & Associates
Nevada
$581K -$1.25M -11,786 -68%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$567K -$1.19M -11,222 -68%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$532K -$1.45M -13,638 -73%
RC
133
RBF Capital
California
$532K
DC
134
Davenport & Co
Virginia
$525K -$31.6K -297 -6%
MCM
135
MAI Capital Management
Ohio
$500K -$152K -1,429 -23%
QCM
136
Quantinno Capital Management
New York
$499K -$144K -1,355 -22%
VFA
137
Valeo Financial Advisors
Indiana
$498K
AWM
138
Apollon Wealth Management
South Carolina
$478K -$28.3K -266 -6%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$459K -$858K -8,075 -65%
MMA
140
Miracle Mile Advisors
California
$441K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$408K -$1.32M -12,417 -76%
Bank of New York Mellon
142
Bank of New York Mellon
New York
$394K +$394K +3,703 New
QT
143
Quantbot Technologies
New York
$391K -$903K -8,491 -70%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$383K +$10.6K +100 +3%
GCM
145
Graham Capital Management
Connecticut
$373K -$902K -8,489 -71%
VPIM
146
Vanguard Personalized Indexing Management
California
$366K -$16.8K -158 -4%
GC
147
Guggenheim Capital
Illinois
$352K +$352K +3,309 New
FC
148
FCA Corp
Texas
$319K
LPL Financial
149
LPL Financial
California
$299K +$51.2K +482 +21%
VT
150
Vise Technologies
New York
$297K -$43.9K -413 -13%