CPA Copa Holdings S.A.

NYSE
$132.31

Copa Holdings S.A. (CPA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-14.29
12 buyers / 16 sellers
SELLING
Funds compared
28
funds with comparable CPA positions
23 current holders · 23 prior-quarter holders
Net share change
-118.0K
+455.8K added, -573.9K cut
Position activity
5 new 7 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +30.8K — $4.8M 0.0% 59
Squarepoint Ops LLC Quant Sold Out -19.9K -100.0% $3.1M 0.0% 57
D. E. Shaw & Co., Inc. Quant Increased +109.2K +1204.9% $17.0M 0.0% 56
Voloridge Investment Management Quant Sold Out -46.3K -100.0% $7.2M 0.0% 56
Point72 Asset Management, L.P. Increased +24.5K +139.2% $3.8M 0.0% 55
Capital Fund Management Quant Macro New +15.6K — $2.4M 0.0% 55
Quadrature Capital Quant New +11.6K — $1.8M 0.0% 55
Magnetar Capital Event Quant Sold Out -1.9K -100.0% $301.0K 0.0% 54
MARSHALL WACE, LLP Long/Short Increased +139.1K +396.3% $21.6M 0.0% 54
PAR Capital Management Long/Short Reduced -137.1K -87.2% $21.3M 0.1% 53

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +30.8K
  • D. E. Shaw & Co., Inc. Increased · +109.2K
  • Point72 Asset Management, L.P. Increased · +24.5K
  • Capital Fund Management New · +15.6K
  • Quadrature Capital New · +11.6K

Most significant sellers

By move score, not size.

  • Squarepoint Ops LLC Sold Out · -19.9K
  • Voloridge Investment Management Sold Out · -46.3K
  • Magnetar Capital Sold Out · -1.9K
  • PAR Capital Management Reduced · -137.1K
  • Boothbay Fund Management Sold Out · -14.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 30.8K 0 +30.8K — 0.0% New 59
Squarepoint Ops LLC 2 0 19.9K -19.9K -100.0% 0.0% Sold Out 57
D. E. Shaw & Co., Inc. 1 118.2K 9.1K +109.2K +1204.9% 0.0% Increased 56
Voloridge Investment Management 2 0 46.3K -46.3K -100.0% 0.0% Sold Out 56
Point72 Asset Management, L.P. 1 42.1K 17.6K +24.5K +139.2% 0.0% Increased 55
Capital Fund Management 3 15.6K 0 +15.6K — 0.0% New 55
Quadrature Capital 3 11.6K 0 +11.6K — 0.0% New 55
Magnetar Capital 2 0 1.9K -1.9K -100.0% 0.0% Sold Out 54
MARSHALL WACE, LLP 2 174.2K 35.1K +139.1K +396.3% 0.0% Increased 54
PAR Capital Management 2 20.1K 157.2K -137.1K -87.2% 0.1% Reduced 53
Walleye Capital 3 807 0 +807 — 0.0% New 51
Boothbay Fund Management 4 0 14.3K -14.3K -100.0% 0.0% Sold Out 51
Y-Intercept 4 0 37.1K -37.1K -100.0% 0.0% Sold Out 51
Winton Group 4 9.7K 0 +9.7K — 0.1% New 51
Trexquant Investment 3 94.5K 41.8K +52.7K +125.9% 0.1% Increased 47
Schonfeld Strategic Advisors 3 3.5K 34.8K -31.3K -89.9% 0.0% Reduced 45
CITADEL ADVISORS LLC 1 105.9K 225.5K -119.6K -53.0% 0.0% Reduced 44
Bridgewater Associates 1 104.5K 91.0K +13.5K +14.8% 0.1% Increased 36
MILLENNIUM MANAGEMENT LLC 2 120.8K 170.4K -49.5K -29.1% 0.0% Reduced 36
Centiva Capital 4 2.5K 8.1K -5.6K -69.6% 0.0% Reduced 35
RENAISSANCE TECHNOLOGIES LLC 1 772.9K 734.4K +38.5K +5.2% 0.2% Increased 31
Engineers Gate 4 28.1K 54.1K -26.0K -48.1% 0.1% Reduced 31
TWO SIGMA INVESTMENTS, LP 2 414.1K 475.3K -61.2K -12.9% 0.1% Reduced 31
Aquatic Capital Management 4 9.1K 17.1K -8.0K -46.5% 0.0% Reduced 31
Qube Research & Technologies Ltd 2 80.7K 95.4K -14.7K -15.4% 0.0% Reduced 30
Tudor Investment Corporation 2 93.6K 83.7K +10.0K +11.9% 0.1% Increased 28
AQR Capital Management 3 2.3K 3.2K -880 -27.9% 0.0% Reduced 27
Quantbot Technologies 4 1.4K 1.8K -333 -18.9% 0.0% Reduced 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.