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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
$47.7M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M
3
Millennium Management
Millennium Management
New York
$28.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
5
CAAM
Cape Ann Asset Management
United Kingdom
$20.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$269M
2
Citigroup
Citigroup
New York
$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
$5.11M
4
SC
Shellback Capital
Massachusetts
$20.2M
5
Franklin Resources
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$413M -$1.76M -19,995 -0.4%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$293M +$13.2M +150,013 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$269M -$45.2M -514,881 -14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$231M +$993K +11,300 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$20.3M +230,653 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.3M +$14M +159,470 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$70.4M -$6.04M -68,757 -8%
CC
8
Carrhae Capital
United Kingdom
$61.7M +$12.8M +145,967 +26%
BIP
9
Brandes Investment Partners
California
$49.4M +$3.89M +44,298 +9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$47.7M +$46.5M +529,569 +4,064%
Raymond James Financial
11
Raymond James Financial
Florida
$46.4M +$46.4M +528,372 New
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$45.8M +$591K +6,723 +1%
SEI Investments
13
SEI Investments
Pennsylvania
$40.9M +$5.04M +57,405 +14%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M +$40.3M +458,702 New
WM
15
Wishbone Management
Illinois
$36.9M – – –
SGDR
16
SPX Gestao de Recursos
Brazil
$34.2M +$321K +3,657 +0.9%
Vontobel Holding
17
Vontobel Holding
Switzerland
$33M -$3.75M -42,682 -10%
Millennium Management
18
Millennium Management
New York
$28.5M +$24.2M +275,726 +568%
Victory Capital Management
19
Victory Capital Management
Texas
$23.9M -$1.08M -12,315 -4%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M +$1.3M +14,751 +7%
SC
21
Shellback Capital
Massachusetts
$20.2M -$17.1M -194,717 -46%
CAAM
22
Cape Ann Asset Management
United Kingdom
$20.2M +$20.2M +229,800 New
Goldman Sachs
23
Goldman Sachs
New York
$19.2M +$1.03M +11,737 +6%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$18.6M +$1.61M +18,292 +9%
FSC
25
Fourth Sail Capital
Cayman Islands
$18.3M +$4.46M +50,805 +32%
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