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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 %
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
– -$3M -31,993 Closed
NRD
202
Nebula Research & Development
New York
– -$2.89M -30,788 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$2.83M -30,162 Closed
JGC
204
J. Goldman & Co
New York
– -$2.16M -23,014 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$2.04M -21,693 Closed
SEC
206
Seven Eight Capital
New York
– -$1.56M -16,575 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$1.53M -16,280 Closed
MCM
208
Mork Capital Management
California
– -$885K -9,430 Closed
CGA
209
Channing Global Advisors
Florida
– -$508K -5,410 Closed
AWM
210
Apollon Wealth Management
South Carolina
– -$457K -4,869 Closed
Vanguard Group
211
Vanguard Group
Pennsylvania
– -$447K -4,762 Closed
Squarepoint
212
Squarepoint
New York
– -$422K -4,500 Closed
CA
213
Carson Advisory
Georgia
– -$351K -3,744 Closed
PTC
214
Petrus Trust Company
Texas
– -$302K -3,219 Closed
KFGK
215
Keystone Financial Group (Kentucky)
Kentucky
– -$298K -3,178 Closed
NC
216
nVerses Capital
Florida
– -$291K -3,100 Closed
FC
217
FCA Corp
Texas
– -$282K -3,000 Closed
VT
218
Vise Technologies
New York
– -$275K -2,929 Closed
ORG
219
Optimist Retirement Group
Washington
– -$240K -2,556 Closed
CAM
220
Cresset Asset Management
Illinois
– -$226K -2,404 Closed
SOW
221
State of Wyoming
Wyoming
– -$113K -1,206 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$82K -874 Closed
MIFH
223
Migdal Insurance & Financial Holdings
Israel
– -$43K -460 Closed
BTI
224
Blue Trust Inc
Georgia
– -$17.1K -180 Closed
NA
225
NewEdge Advisors
Louisiana
– -$7.04K -75 Closed
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