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Copa Holdings
CPA

Overview Fund Activity

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
Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
2.51%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
77
Reduced
47
Closed
33
Calls
$20.5M
Puts
$35.9M
Net Calls
-$15.4M
Net Calls Change
+$5.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
4
Bank of America
Bank of America
North Carolina
+$18M
5
Millennium Management
Millennium Management
New York
+$16.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$40.3M
2
Capital World Investors
Capital World Investors
California
-$24.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.4M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$16.3M
5
SC
Shellback Capital
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
151
Private Wealth Asset Management
Iowa
$9.25K +$9.25K +100 New
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$7.48K +$7.48K +90 New
FFA
153
Frazier Financial Advisors
Ohio
$6.94K – – –
BIG
154
Brooklyn Investment Group
New York
$6.01K +$555 +6 +10%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.55K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
HWM
157
Hemington Wealth Management
Virginia
$3K +$1.08K +14 +56%
SS
158
Sunbelt Securities
Texas
$2.77K – – –
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$2.77K – – –
PA
160
Parallel Advisors
California
$2.72K – – –
CFO
161
CVA Family Office
Colorado
$2.4K +$462 +5 +24%
MG
162
Mather Group
Illinois
$2.31K – – –
1IA
163
1620 Investment Advisors
Massachusetts
$2.31K – – –
JWA
164
JFS Wealth Advisors
Pennsylvania
$2.31K +$370 +4 +19%
FFA
165
Farther Finance Advisors
California
$2.19K – – –
WA
166
Whipplewood Advisors
Colorado
$1.39K +$1.12K +63 +420%
MCM
167
MAI Capital Management
Ohio
$1.35K – – –
AF
168
Advisornet Financial
Minnesota
$1.29K +$1.29K +14 New
SO
169
Sierra Ocean
California
$1.2K – – –
SC
170
SouthState Corp
Florida
$925 +$925 +10 New
SIC
171
SJS Investment Consulting
Ohio
$648 – – –
VCM
172
Versant Capital Management
Arizona
$555 -$24.3K -263 -98%
DPW
173
DiNuzzo Private Wealth
Pennsylvania
$555 – – –
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
$555 – – –
GFPC
175
Global Financial Private Client
Florida
$555 +$370 +4 +200%
5 6
7
8 9