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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 %
HHGA
176
Halbert Hargrove Global Advisors
California
$463 +$463 +5 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$370 -$4.9K -53 -93%
LCM
178
Logan Capital Management
Pennsylvania
$370 – – –
BI
179
Binnacle Investments
Iowa
$370 +$370 +4 New
AF
180
Allworth Financial
California
$109 +$109 +1 New
TLCM
181
Twin Lakes Capital Management
California
$94 – – –
HIA
182
HFM Investment Advisors
New Jersey
$93 +$93 +1 New
HNB
183
Huntington National Bank
Ohio
$92 -$644 -7 -88%
PWM
184
Parkworth Wealth Management
California
$92 – – –
BHWM
185
Bay Harbor Wealth Management
Maryland
$92 +$92 +1 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$40.3M -458,702 Closed
RAM
187
RWC Asset Management
United Kingdom
– -$12.7M -144,468 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$9.11M -103,701 Closed
BBP
189
Banco BTG Pactual
Brazil
– -$8.74M -102,000 Closed
RL
190
Ruffer LLP
United Kingdom
– -$6.74M -76,658 Closed
ICM
191
Invenomic Capital Management
Massachusetts
– -$6.61M -75,220 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$3.74M -42,507 Closed
CM
193
CM Management
Florida
– -$2.64M -30,000 Closed
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
– -$2.37M -27,000 Closed
ACM
195
Advent Capital Management
New York
– -$2.2M -25,000 Closed
LIP
196
Liontrust Investment Partners
United Kingdom
– -$2.19M -24,950 Closed
RPSA
197
Richard P. Slaughter Associates
Texas
– -$1.5M -17,075 Closed
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
– -$1.44M -16,368 Closed
Barclays
199
Barclays
United Kingdom
– -$1.27M -14,498 Closed
LCM
200
Landscape Capital Management
New Jersey
– -$778K -8,857 Closed
5 6 7
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