Who Owns Copa Holdings, S.A. (CPA)?Hedge Fund & Institutional Holders

$109.86-2.58 (-2.29%)IndustrialsNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$5.5500028850223056e+247T

% of Float Held

1.124226041640902e+295%

QoQ Change in Holders

+14 / -1

Price History

$83.12$100.86$118.61$136.35$154.09Sep 24Jun 25Mar 26

CPA — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BAILLIE GIFFORD & CONew Position+2.7M+$331.3M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COIncreased+259K+$127.8M
Marathon Asset Management LtdNew Position+410K+$49.0M
Cullen Capital Management, LLCNew Position+164K+$19.7M
Assenagon Asset Management S.A.New Position+156K+$18.8M
Fourth Sail Capital LPNew Position+130K+$15.7M
Carrhae Capital LLPNew Position+125K+$15.0M
ENVESTNET ASSET MANAGEMENT INCNew Position+112K+$13.0M
Trek Financial, LLCNew Position+89K+$10.8M
Knights of Columbus Asset Advisors LLCNew Position+76K+$9.2M
Janney Montgomery Scott LLCNew Position+82K+$9.0M
PUBLIC SECTOR PENSION INVESTMENT BOARDNew Position+80K+$9.0M
HRT FINANCIAL LPNew Position+68K+$8.0M
Concurrent Investment Advisors, LLCNew Position+66K+$7.9M
Hosking Partners LLPNew Position+65K+$7.9M

CPA — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SPRUCEGROVE INVESTMENT MANAGEMENT LTDDecreased-391K-$273.3B
FMR LLCDecreased-15K-$158.5B
RENAISSANCE TECHNOLOGIES LLCDecreased-115K-$105.4B
WASATCH ADVISORS LPDecreased-93K-$65.0B
RAYMOND JAMES FINANCIAL INCDecreased-58K-$62.4B
Vontobel Holding Ltd.Decreased-6K-$58.2B
MILLENNIUM MANAGEMENT LLCDecreased-335K-$53.9B
SEI INVESTMENTS CODecreased-76K-$48.6B
SPX Gestao de Recursos LtdaDecreased-13K-$48.3B
BANK OF AMERICA CORP /DE/Decreased-76K-$23.8B
Pictet Asset Management Holding SADecreased-45K-$17.8B
Schonfeld Strategic Advisors LLCDecreased-82K-$14.5B
Freestone Grove Partners LPClosed Position-101K-$11.9B
Invesco Ltd.Decreased-27K-$11.2B
UBS Group AGDecreased-10K-$9.3B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Capital World Investors4,603,671$555.0M0.08%Share
2BAILLIE GIFFORD & CO2,392,026$288.5M0.24%Share
3SPRUCEGROVE INVESTMENT MANAGEMENT LTD1,911,095$230.5M27.78%Share
4DIMENSIONAL FUND ADVISORS LP1,277,809$154.0M0.03%Share
5NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO258,671$130.0M0.08%Share
6JPMORGAN CHASE & CO1,043,157$125.0M0.01%Share
7FMR LLC958,780$115.0M0.01%Share
8RENAISSANCE TECHNOLOGIES LLC772,528$93.0M0.14%Share
9DRIEHAUS CAPITAL MANAGEMENT LLC670,657$80.9M0.55%Share
10CAPTRUST FINANCIAL ADVISORS654,830$78.0M0.15%Share
11Clark Capital Management Group, Inc.551,280$66.0M0.41%Share
12Wishbone Management, LP472,500$57.0M24.34%Share
13BRANDES INVESTMENT PARTNERS, LP467,595$56.4M0.43%Share
14WASATCH ADVISORS LP454,723$54.8M0.33%Share
15Artemis Investment Management LLP451,756$54.5M0.66%Share
16Bell Investment Advisors, Inc444$53.6M0.01%Share
17JPMORGAN CHASE & CO434,717$52.0M0.00%Share
18Marathon Asset Management Ltd409,572$49.0M1.89%Share
19SPX Gestao de Recursos Ltda393,542$47.5M4.85%Share
20Vontobel Holding Ltd.386,987$46.0M0.14%Share
21SEI INVESTMENTS CO333,251$40.0M0.04%Share
22TWO SIGMA INVESTMENTS, LP284,691$34.0M0.05%Share
23BALYASNY ASSET MANAGEMENT L.P.258,151$31.0M0.04%Share
24GOLDMAN SACHS GROUP INC251,194$30.0M0.00%Share
25Artisan Partners Limited Partnership253,729$30.0M0.04%Share
26RAYMOND JAMES FINANCIAL INC243,218$29.0M0.01%Share
27FMR LLC227,511$27.0M0.00%Share
28RAYMOND JAMES FINANCIAL INC224,067$27.0M0.01%Share
29Cape Ann Asset Management Ltd219,800$26.5M7.21%Share
30LETKO, BROSSEAU & ASSOCIATES INC195,203$23.5M0.39%Share
31MORGAN STANLEY183,258$22.0M0.00%Share
32BAILLIE GIFFORD & CO179,926$21.7M0.02%Share
33SUSQUEHANNA INTERNATIONAL GROUP, LLP175,000$21.0M0.00%Put
34Cullen Capital Management, LLC163,557$19.7M0.22%Share
35AMERIPRISE FINANCIAL INC159,690$19.0M0.00%Share
36BRANDES INVESTMENT PARTNERS, LP157,059$18.9M0.14%Share
37Assenagon Asset Management S.A.155,982$18.8M0.03%Share
38BAILLIE GIFFORD & CO153,574$18.5M0.02%Share
39PAR CAPITAL MANAGEMENT INC157,197$18.0M0.48%Share
40MARSHALL WACE, LLP153,080$18.0M0.02%Share
41Fourth Sail Capital LP130,200$15.7M2.52%Share
42Carrhae Capital LLP124,717$15.0M0.57%Share
43MILLENNIUM MANAGEMENT LLC117,930$14.0M0.01%Share
44TWO SIGMA ADVISERS, LP120,300$14.0M0.03%Share
45MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.120,437$14.0M0.02%Share
46Itau Unibanco Holding S.A.109,062$13.0M0.31%Share
47BANK OF AMERICA CORP /DE/110,363$13.0M0.00%Share
48ENVESTNET ASSET MANAGEMENT INC111,655$13.0M0.00%Share
49Pictet Asset Management Holding SA105,210$12.7M0.01%Share
50JPMORGAN CHASE & CO99,496$12.0M0.00%Share

CPA Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025280$3.4B+102
Q3 2025178$2.7T-20
Q2 2025198$2.3T+15
Q1 2025183$2.4T-1
Q4 2024184$6.0T+33
Q3 2024151$1506.6T-17
Q2 2024168$1531.9T-10
Q1 2024178$1744.9T—

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As of Q4 2025, 50 institutional investors hold CPA (Copa Holdings, S.A.). The largest holder is Capital World Investors with $555.0M in shares. This quarter, 14 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own CPA?

As of Q4 2025, 50 institutional investors report holding CPA (Copa Holdings, S.A.) in their 13F filings.

Who is the largest institutional holder of CPA?

The largest institutional holder of CPA is Capital World Investors with $555.0M in shares.

Is institutional ownership of CPA increasing or decreasing?

This quarter, 14 institutions opened new positions in CPA and 1 closed their positions.