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Copa Holdings

194 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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 206194 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$27.6M
Net Calls
Net Calls Change

Top Buyers

1 +$52.2M
2 +$38.8M
3 +$14.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$12.3M

Top Sellers

1 -$43.3M
2 -$40.7M
3 -$22.3M
4
Citigroup
Citigroup
New York
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$447K
127
$440K
128
$422K
129
$405K
130
$398K
131
$389K
132
$372K
133
$351K
134
$347K
135
$344K
136
$302K
137
$298K
138
$291K
139
$289K
140
$288K
141
$282K
142
$282K
143
$275K
144
$257K
145
$252K
146
$246K
147
$240K
148
$229K
149
$228K
150
$226K