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Copa Holdings
282 hedge funds and large institutions have $3.29B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
69% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 67
10% more funds holding
Funds holding: 257 → 282 (+25)
2% more capital invested
Capital invested by funds: $3.22B → $3.29B (+$65M)
0.32% more ownership
Funds ownership: 89.78% → 90.1% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
47% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $41.3M
Holders
282
Holders Change
+25
Holders Change %
+9.73%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
113
Reduced
67
Closed
26
Calls
$21.8M
Puts
$41.3M
Net Calls
-$19.5M
Net Calls Change
+$42.8M
