Copa Holdings
299 hedge funds and large institutions have $3.03B invested in Copa Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
16% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 98
6% more funds holding
Funds holding: 283 → 299 (+16)
1.41% less ownership
Funds ownership: 90.08% → 88.67% (-1.4%)
8% less capital invested
Capital invested by funds: $3.28B → $3.03B (-$252M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $44.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$135M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
+$51.6M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$32.8M |
| 4 |
II
INCA Investments
Miami,
Florida
|
+$31.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$85.4M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$74.5M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$31.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.1M |
CPA Hedge Fund Activity: Q1 2026 in Review
299 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2026, worth a combined $3.03B — down 7.7% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CPA positions and 32 closed out — a net gain of 20 holders — while 114 added to existing stakes and 98 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $135M. The largest seller was Capital World Investors, cutting an estimated $117M.
- 299 institutional investors held Copa Holdings (CPA) as of Q1 2026, up from 283 in Q4 2025.
- Funds reported $3.03B of Copa Holdings stock for Q1 2026, down 7.7% quarter-over-quarter.
- 52 funds opened new Copa Holdings positions in Q1 2026 and 32 closed out, a net change of +20 holders.
- The largest Copa Holdings buyer in Q1 2026 was Capital Research Global Investors, an estimated $135M added.
- The largest Copa Holdings seller in Q1 2026 was Capital World Investors, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2026.