CPA icon

Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
5
SC
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
Millennium Management
New York
$43.1M
3
BlackRock
BlackRock
New York
$55.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$446K +$71.4K +800 +19%
RC
152
RBF Capital
California
$446K – – –
SWP
153
Stratos Wealth Partners
Ohio
$445K -$97.3K -1,092 -18%
AWM
154
Apollon Wealth Management
South Carolina
$424K +$424K +4,762 New
DI
155
DFPG Investments
Utah
$422K +$422K +4,797 New
VFA
156
Valeo Financial Advisors
Indiana
$418K -$891 -10 -0.2%
SPC
157
Sigma Planning Corp
Michigan
$380K +$103K +1,160 +37%
CC
158
Centiva Capital
New York
$375K -$226K -2,533 -38%
MMA
159
Miracle Mile Advisors
California
$370K -$455K -5,100 -55%
B
160
Bailard
California
$356K +$62.4K +700 +21%
AIM
161
Aigen Investment Management
New York
$333K +$333K +3,740 New
VPIM
162
Vanguard Personalized Indexing Management
California
$321K +$49.1K +551 +18%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$312K -$3.99M -44,800 -93%
CAN
164
Cetera Advisor Networks
California
$306K -$6.15K -69 -2%
IA
165
IFP Advisors
Florida
$303K +$297K +3,337 +5,056%
CHP
166
Cable Hill Partners
Oregon
$297K +$25.2K +283 +9%
VT
167
Vise Technologies
New York
$285K -$58K -651 -17%
VFO
168
Virtus Family Office
Texas
$283K – – –
FC
169
FCA Corp
Texas
$267K – – –
ACA
170
Atlas Capital Advisors
Wyoming
$247K -$98.2K -1,102 -28%
ATPW
171
Ashton Thomas Private Wealth
Arizona
$244K +$980 +11 +0.4%
Mariner
172
Mariner
Kansas
$240K -$30.5K -342 -11%
AWA
173
Aaron Wealth Advisors
Illinois
$239K -$96.5K -1,083 -29%
CSS
174
Cubist Systematic Strategies
Connecticut
$231K -$20.4M -229,321 -99%
TRCT
175
Tower Research Capital (TRC)
New York
$226K +$71.8K +806 +47%
5 6
7
8 9