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Copa Holdings

298 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 99

6% more funds holding

Funds holding: 282298 (+16)

1.43% less ownership

Funds ownership: 90.1%88.66% (-1.4%)

8% less capital invested

Capital invested by funds: $3.29B → $3.03B (-$253M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $44.8M

Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
52
Increased
112
Reduced
99
Closed
32
Calls
$33.9M
Puts
$44.8M
Net Calls
-$10.9M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
201
WBI Investments
New Jersey
$239K +$276K +2,101 New
PCM
202
PenderFund Capital Management
British Columbia, Canada
$239K +$6.83K +52 +3%
SI
203
Severin Investments
Missouri
$235K -$364K -2,774 -57%
RFA
204
Resurgent Financial Advisors
Georgia
$227K
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$225K +$40.2K +306 +18%
CIM
206
Confluence Investment Management
Missouri
$223K +$10.5K +80 +4%
MF
207
Magnetar Financial
Illinois
$220K +$254K +1,935 New
RPCONE
208
Retirement Planning Company of New England
Rhode Island
$219K -$3.28K -25 -1%
CWA
209
Carolina Wealth Advisors
South Carolina
$219K +$253K +1,929 New
PCMC
210
Paragon Capital Management (Colorado)
Colorado
$213K -$13.1K -100 -5%
BPAMU
211
BTG Pactual Asset Management US
New York
$211K -$48.6K -370 -17%
HIP
212
HUB Investment Partners
Texas
$211K +$244K +1,858 New
AC
213
AlphaCore Capital
California
$211K -$89K -678 -27%
SCM
214
Sterling Capital Management
North Carolina
$209K -$139K -1,061 -37%
MFG
215
Merit Financial Group
Georgia
$205K -$9.84K -75 -4%
IAS
216
Insigneo Advisory Services
Florida
$203K -$3.02K -23 -1%
QT
217
Quantbot Technologies
New York
$200K -$1.04M -7,943 -82%
CIAM
218
Caitong International Asset Management
Hong Kong
$190K +$160K +1,218 +271%
SOW
219
State of Wyoming
Wyoming
$179K -$22.7K -173 -10%
TFA
220
Transamerica Financial Advisors
Florida
$142K -$53.6K -408 -25%
LSA
221
Leonteq Securities AG
Switzerland
$105K +$107K +818 +744%
Simplex Trading
222
Simplex Trading
Illinois
$99.2K +$115K +873 New
SS
223
SBI Securities
Japan
$86.9K +$7.22K +55 +8%
Group One Trading
224
Group One Trading
Illinois
$86.8K +$94.4K +719 +1,598%
CCA
225
Catalyst Capital Advisors
New York
$79.5K

CPA Hedge Fund Activity: Q1 2026 in Review

298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 112 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 298 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 282 in Q4 2025.
  • Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
  • 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
  • The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2026.