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Copa Holdings
CPA

Overview Fund Activity

194 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% 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
41
Increased
68
Reduced
54
Closed
37
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$46.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$40.3M
3
Millennium Management
Millennium Management
New York
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
5
CAAM
Cape Ann Asset Management
United Kingdom
+$20.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45.2M
2
Citigroup
Citigroup
New York
-$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.9M
4
SC
Shellback Capital
Massachusetts
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
176
CVA Family Office
Colorado
$1.85K – – –
AAP
177
Arax Advisory Partners
Colorado
$1.58K +$1.58K +18 New
VWM
178
Venturi Wealth Management
Texas
$1.41K -$1.76K -20 -56%
LDB
179
Lee, Danner & Bass
Tennessee
$1.41K +$1.41K +16 New
WA
180
Whipplewood Advisors
Colorado
$1.32K +$1.32K +15 New
MCM
181
MAI Capital Management
Ohio
$1.28K +$1.28K +15 New
SO
182
Sierra Ocean
California
$1.14K +$1.14K +13 New
HNB
183
Huntington National Bank
Ohio
$703 – – –
CIAM
184
Caitong International Asset Management
Hong Kong
$703 +$703 +8 New
SIC
185
SJS Investment Consulting
Ohio
$616 -$88 -1 -13%
DPW
186
DiNuzzo Private Wealth
Pennsylvania
$528 – – –
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$527 – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$439 -$689K -7,844 -100%
LCM
189
Logan Capital Management
Pennsylvania
$352 +$352 +4 New
GFPC
190
Global Financial Private Client
Florida
$176 +$176 +2 New
AssetMark Inc
191
AssetMark Inc
California
$176 +$176 +2 New
TLCM
192
Twin Lakes Capital Management
California
$89 – – –
PWM
193
Parkworth Wealth Management
California
$88 +$88 +1 New
Franklin Resources
194
Franklin Resources
California
– -$14.3M -146,959 Closed
MIIM
195
Mesirow Institutional Investment Management
Illinois
– -$11.9M -127,200 Closed
Voloridge Investment Management
196
Voloridge Investment Management
Florida
– -$11M -117,412 Closed
TI
197
Trexquant Investment
Connecticut
– -$7.51M -80,070 Closed
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
– -$6.18M -65,882 Closed
Allspring Global Investments
199
Allspring Global Investments
North Carolina
– -$5.9M -62,916 Closed
TIAM
200
TT International Asset Management
United Kingdom
– -$4.72M -50,340 Closed
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