Copa Holdings
185 hedge funds and large institutions have $2.46B invested in Copa Holdings in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 194 → 185 (-9)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
43% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $35.9M
Holders
185
Holding in Top 10
8
Calls
$20.5M
Puts
$35.9M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$22.2M | |
| 3 | +$19.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 5 |
Millennium Management
New York
|
+$16.9M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$24.3M | |
| 3 | -$17.4M | |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$16.3M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$14.8M |
