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Copa Holdings

257 hedge funds and large institutions have $3.22B invested in Copa Holdings in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2.68% less ownership

Funds ownership: 92.45%89.78% (-2.7%)

60% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $103M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
151
Toth Financial Advisory
Virginia
$395K
SMA
152
Seven Mile Advisory
New Jersey
$365K
LG
153
Leuthold Group
Minnesota
$359K
FC
154
FCA Corp
Texas
$356K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$355K
SCM
156
Semanteon Capital Management
Massachusetts
$352K
SCM
157
Sterling Capital Management
North Carolina
$345K
SG Americas Securities
158
SG Americas Securities
New York
$343K
CCIA
159
Campbell & Co Investment Adviser
Maryland
$335K
SFM
160
Signet Financial Management
New Jersey
$326K
OF
161
Optimize Financial
California
$319K
Bank of New York Mellon
162
Bank of New York Mellon
New York
$317K
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$314K
Squarepoint
164
Squarepoint
New York
$308K
RCG
165
Ruane, Cunniff & Goldfarb
New York
$304K
Walleye Capital
166
Walleye Capital
New York
$280K
SC
167
Savant Capital
Illinois
$279K
ORG
168
Optimist Retirement Group
Washington
$278K
PAG
169
Private Advisor Group
New Jersey
$256K
FFN
170
Focus Financial Network
Minnesota
$248K
PCM
171
PenderFund Capital Management
British Columbia, Canada
$243K
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K
PCMC
173
Paragon Capital Management (Colorado)
Colorado
$234K
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$234K
RPCONE
175
Retirement Planning Company of New England
Rhode Island
$233K