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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 %
Capital World Investors
1
Capital World Investors
California
$411M -$24.3M -262,858 -6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M -$6.84M -73,984 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$226M -$17.4M -187,695 -7%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$193M -$16.3M -260,055 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M -$4.03M -43,579 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M +$9.24M +99,955 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$81.2M +$7.11M +76,900 +10%
CC
8
Carrhae Capital
United Kingdom
$71.9M +$7.03M +76,062 +11%
BIP
9
Brandes Investment Partners
California
$59.5M +$7.58M +81,972 +15%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$53.7M +$3.51M +37,921 +7%
Raymond James Financial
11
Raymond James Financial
Florida
$48.8M -$6.47K -70 -0%
WA
12
Wasatch Advisors
Utah
$47.7M +$46.5M +502,468 +3,830%
Millennium Management
13
Millennium Management
New York
$46.9M +$16.9M +183,184 +56%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$45.6M -$2.61M -28,195 -5%
SEI Investments
15
SEI Investments
Pennsylvania
$44.4M +$1.43M +15,481 +3%
Vontobel Holding
16
Vontobel Holding
Switzerland
$43.8M +$9.03M +97,656 +26%
WM
17
Wishbone Management
Illinois
$43.7M +$4.85M +52,500 +13%
SGDR
18
SPX Gestao de Recursos
Brazil
$41.4M +$5.46M +59,095 +15%
Goldman Sachs
19
Goldman Sachs
New York
$31.5M +$11.3M +122,413 +56%
Citadel Advisors
20
Citadel Advisors
Florida
$27.6M +$22.2M +240,154 +413%
PCM
21
PenderFund Capital Management
British Columbia, Canada
$22.8M +$974K +83 +4%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$22.4M +$2.79M +30,198 +14%
CAAM
23
Cape Ann Asset Management
United Kingdom
$20.5M -$740K -8,000 -3%
Morgan Stanley
24
Morgan Stanley
New York
$20.4M -$1.2M -12,973 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.8M +$19.8M +214,660 New
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