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Copa Holdings
CPA

Overview Fund Activity

193 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
32
Increased
65
Reduced
65
Closed
44
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M

Top Buyers

1
CC
1
Carrhae Capital
United Kingdom
$52.2M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$39.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.9M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.7M
4
Citigroup
4
Citigroup
New York
$48.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
126
Vanguard Group
Pennsylvania
$447K – – –
VFA
127
Valeo Financial Advisors
Indiana
$440K – – –
Squarepoint
128
Squarepoint
New York
$422K +$422K +4,500 New
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$405K – – –
Neuberger Berman Group
130
Neuberger Berman Group
New York
$398K +$14.1K +150 +4%
MMA
131
Miracle Mile Advisors
California
$389K – – –
BlackRock
132
BlackRock
New York
$372K -$2.35M -25,004 -86%
CA
133
Carson Advisory
Georgia
$351K +$4.5K +48 +1%
Simplex Trading
134
Simplex Trading
Illinois
$347K +$347K +3,698 New
Bank of New York Mellon
135
Bank of New York Mellon
New York
$344K -$63.1K -672 -15%
PTC
136
Petrus Trust Company
Texas
$302K +$302K +3,219 New
KFGK
137
Keystone Financial Group (Kentucky)
Kentucky
$298K +$4.79K +51 +2%
NC
138
nVerses Capital
Florida
$291K +$291K +3,100 New
SFM
139
Signet Financial Management
New Jersey
$289K -$4.41K -47 -2%
LPL Financial
140
LPL Financial
California
$288K +$33.8K +360 +13%
FC
141
FCA Corp
Texas
$282K – – –
HCA
142
Hyperion Capital Advisors
New York
$282K +$282K +3,000 New
VT
143
Vise Technologies
New York
$275K +$67.9K +724 +33%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$257K +$108K +1,150 +73%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$252K – – –
Mariner
146
Mariner
Kansas
$246K -$31.3K -332 -11%
ORG
147
Optimist Retirement Group
Washington
$240K +$240K +2,556 New
XT
148
XTX Topco
Cayman Islands
$229K -$614K -6,542 -73%
PCM
149
PenderFund Capital Management
British Columbia, Canada
$228K +$228K +1,800 New
CAM
150
Cresset Asset Management
Illinois
$226K +$4.32K +46 +2%
4 5
6
7 8