Copa Holdings
188 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, 49 reducing their positions, and 33 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 49
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $2.44B → $2.46B (+$24.4M)
1.19% less ownership
Funds ownership: 90.4% → 89.21% (-1.2%)
5% less funds holding
Funds holding: 197 → 188 (-9)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
43% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$46.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$40.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$24.4M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$24.1M |
| 4 |
JP Morgan Chase
New York
|
-$17.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$14.8M |
CPA Hedge Fund Activity: Q1 2025 in Review
188 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2025, worth a combined $2.46B — up 1% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CPA and 26 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 77 added.
The largest buyer was Wasatch Advisors, adding an estimated $46.6M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $40.3M sold.
- 188 institutional investors held Copa Holdings (CPA) as of Q1 2025, down from 197 in Q4 2024.
- Funds reported $2.46B of Copa Holdings stock for Q1 2025, up 1% quarter-over-quarter.
- 26 funds opened new Copa Holdings positions in Q1 2025 and 33 closed out, a net change of -7 holders.
- The largest Copa Holdings buyer in Q1 2025 was Wasatch Advisors, an estimated $46.6M added.
- The largest Copa Holdings seller in Q1 2025 was Canada Pension Plan Investment Board, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2025.