Copa Holdings
281 hedge funds and large institutions have $3.29B invested in Copa Holdings in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.32% more ownership
Funds ownership: 89.78% → 90.1% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
47% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $41.3M
Holders
281
Holding in Top 10
9
Calls
$21.8M
Puts
$41.3M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$19.2M | |
| 3 | +$19.1M | |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$15.9M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$15.3M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$41M | |
| 3 | -$14.1M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$11.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.4M |
