Copa Holdings
231 hedge funds and large institutions have $3.07B invested in Copa Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 26 closing their positions.
173% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 26
25% more capital invested
Capital invested by funds: $2.46B → $3.07B (+$611M)
24% more funds holding
Funds holding: 187 → 231 (+44)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3.14% more ownership
Funds ownership: 89.31% → 92.45% (+3.1%)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
42% less call options, than puts
Call options by funds: $38M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$40.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$17.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.3M |
| 5 |
Citigroup
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$53.9M |
| 2 |
JP Morgan Chase
New York
|
-$42.6M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
-$26.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
Millennium Management
New York
|
-$12.5M |
CPA Hedge Fund Activity: Q2 2025 in Review
231 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2025, worth a combined $3.07B — up 25% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CPA positions and 26 closed out — a net gain of 45 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $40.2M. The largest seller was Sprucegrove Investment Management, cutting an estimated $53.9M.
- 231 institutional investors held Copa Holdings (CPA) as of Q2 2025, up from 187 in Q1 2025.
- Funds reported $3.07B of Copa Holdings stock for Q2 2025, up 25% quarter-over-quarter.
- 71 funds opened new Copa Holdings positions in Q2 2025 and 26 closed out, a net change of +45 holders.
- The largest Copa Holdings buyer in Q2 2025 was Clark Capital Management Group, an estimated $40.2M added.
- The largest Copa Holdings seller in Q2 2025 was Sprucegrove Investment Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2025.