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Copa Holdings
CPA

Overview Fund Activity

206 hedge funds and large institutions have $2.6B invested in Copa Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
75
Reduced
72
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$450M
2
WM
Wishbone Management
Illinois
$33.3M
3
SSA
Schonfeld Strategic Advisors
New York
$43.3M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$294M
5
Artisan Partners
Artisan Partners
Wisconsin
$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
2
SC
Samlyn Capital
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
Millennium Management
New York
$45.9M
5
DCM
Driehaus Capital Management
Illinois
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
126
Vanguard Group
Pennsylvania
$453K -$562K -5,903 -55%
QCM
127
Quantinno Capital Management
New York
$450K +$69.5K +730 +18%
VFA
128
Valeo Financial Advisors
Indiana
$446K – – –
Bank of New York Mellon
129
Bank of New York Mellon
New York
$413K +$54.2K +569 +15%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$411K – – –
MCM
131
MAI Capital Management
Ohio
$404K -$34.9K -367 -8%
MMA
132
Miracle Mile Advisors
California
$395K – – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$390K +$390K +4,095 New
CC
134
Centiva Capital
New York
$371K +$22.7K +239 +7%
CA
135
Carson Advisory
Georgia
$352K +$29.3K +308 +9%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$331K -$16.4K -172 -5%
CPBTD
137
Central Pacific Bank - Trust Division
Hawaii
$300K +$24.3K +255 +9%
YMRC
138
Yorktown Management & Research Company
Virginia
$300K +$300K +3,150 New
SFM
139
Signet Financial Management
New Jersey
$298K -$5.43K -57 -2%
KFGK
140
Keystone Financial Group (Kentucky)
Kentucky
$298K -$6.57K -69 -2%
TRCT
141
Tower Research Capital (TRC)
New York
$296K +$276K +2,897 +1,380%
KPWS
142
Kestra Private Wealth Services
Texas
$290K +$290K +3,049 New
GCP
143
GSA Capital Partners
United Kingdom
$290K -$425K -4,469 -59%
FC
144
FCA Corp
Texas
$286K – – –
Mariner
145
Mariner
Kansas
$280K -$9.61K -101 -3%
QCM
146
Qsemble Capital Management
New York
$268K +$268K +2,811 New
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$264K +$264K +2,777 New
OR
148
Olympiad Research
Connecticut
$263K +$263K +2,761 New
LPL Financial
149
LPL Financial
California
$258K -$136K -1,433 -35%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$256K +$58.1K +610 +29%
4 5
6
7 8