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Copa Holdings
CPA

Overview Fund Activity

194 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
68
Reduced
54
Closed
37
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$46.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$40.3M
3
Millennium Management
Millennium Management
New York
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
5
CAAM
Cape Ann Asset Management
United Kingdom
+$20.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45.2M
2
Citigroup
Citigroup
New York
-$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.9M
4
SC
Shellback Capital
Massachusetts
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$326K +$3.78K +43 +1%
XT
127
XTX Topco
Cayman Islands
$325K +$111K +1,262 +52%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$323K -$1.38M -15,673 -81%
VF
129
Virtu Financial
New York
$289K +$289K +3,285 New
LPL Financial
130
LPL Financial
California
$282K +$11.6K +132 +4%
HCA
131
Hyperion Capital Advisors
New York
$264K – – –
TWPM
132
Total Wealth Planning & Management
Florida
$244K +$244K +2,777 New
RPCONE
133
Retirement Planning Company of New England
Rhode Island
$241K +$241K +2,744 New
SG Americas Securities
134
SG Americas Securities
New York
$239K +$113K +1,288 +90%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$238K -$2.29K -26 -1%
SPIA
136
Steward Partners Investment Advisory
New York
$236K +$45.8K +521 +24%
PCM
137
PenderFund Capital Management
British Columbia, Canada
$235K +$8.09K +64 +4%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$225K +$225K +2,558 New
RCG
139
Ruane, Cunniff & Goldfarb
New York
$225K +$225K +2,555 New
Mariner
140
Mariner
Kansas
$205K -$24.2K -275 -11%
SFM
141
Signet Financial Management
New Jersey
$203K -$68.1K -775 -25%
PCM
142
Penserra Capital Management
California
$166K +$23.8K +271 +17%
Walleye Capital
143
Walleye Capital
New York
$155K +$155K +1,761 New
SCM
144
Sterling Capital Management
North Carolina
$117K – – –
EWA
145
EverSource Wealth Advisors
Alabama
$87.1K +$52K +591 +148%
Walleye Trading
146
Walleye Trading
New York
$84.1K +$84.1K +957 New
BIA
147
Bell Investment Advisors
California
$61.8K +$6.77K +77 +12%
Osaic Holdings
148
Osaic Holdings
Arizona
$36.4K +$15K +170 +70%
Legal & General Group
149
Legal & General Group
United Kingdom
$29K – – –
VCM
150
Versant Capital Management
Arizona
$23.6K +$23.1K +263 +4,383%
4 5
6
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