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Copa Holdings

196 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 195196 (+1)

0.4% less ownership

Funds ownership: 90.79%90.4% (-0.4%)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$178M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $38.7M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
42
Increased
68
Reduced
55
Closed
38
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
176
Hemington Wealth Management
Virginia
$2K +$285 +3 +14%
JWA
177
JFS Wealth Advisors
Pennsylvania
$1.85K -$379 -4 -16%
CFO
178
CVA Family Office
Colorado
$1.84K
AAP
179
Arax Advisory Partners
Colorado
$1.58K +$1.71K +18 New
VWM
180
Venturi Wealth Management
Texas
$1.41K -$1.9K -20 -56%
LDB
181
Lee, Danner & Bass
Tennessee
$1.41K +$1.52K +16 New
WA
182
Whipplewood Advisors
Colorado
$1.32K +$1.42K +15 New
MCM
183
MAI Capital Management
Ohio
$1.28K +$1.42K +15 New
SO
184
Sierra Ocean
California
$1.14K +$1.23K +13 New
HNB
185
Huntington National Bank
Ohio
$703
CIAM
186
Caitong International Asset Management
Hong Kong
$703 +$759 +8 New
SIC
187
SJS Investment Consulting
Ohio
$616 -$95 -1 -13%
DPW
188
DiNuzzo Private Wealth
Pennsylvania
$528
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$527
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$439 -$744K -7,844 -100%
LCM
191
Logan Capital Management
Pennsylvania
$352 +$379 +4 New
AssetMark Inc
192
AssetMark Inc
California
$176 +$190 +2 New
GFPC
193
Global Financial Private Client
Florida
$176 +$190 +2 New
TLCM
194
Twin Lakes Capital Management
California
$89
PWM
195
Parkworth Wealth Management
California
$88 +$95 +1 New
Franklin Resources
196
Franklin Resources
California
-$14.3M -146,959 Closed
MIIM
197
Mesirow Institutional Investment Management
Illinois
-$11.9M -127,200 Closed
Voloridge Investment Management
198
Voloridge Investment Management
Florida
-$11M -117,412 Closed
TI
199
Trexquant Investment
Connecticut
-$7.51M -80,070 Closed
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
-$6.18M -65,882 Closed

CPA Hedge Fund Activity: Q4 2024 in Review

196 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2024, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPA positions and 38 closed out — a net gain of 4 holders — while 68 added to existing stakes and 55 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $50.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $48.8M.

  • 196 institutional investors held Copa Holdings (CPA) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $2.44B of Copa Holdings stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 42 funds opened new Copa Holdings positions in Q4 2024 and 38 closed out, a net change of +4 holders.
  • The largest Copa Holdings buyer in Q4 2024 was CAPTRUST Financial Advisors, an estimated $50.2M added.
  • The largest Copa Holdings seller in Q4 2024 was Baillie Gifford & Co, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2024.