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Of the 12 tracked institutions holding CPA, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, CPA (Copa Holdings S A) is held with a combined value of $930.78M across 6,010,109 shares. The largest holder is BAILLIE GIFFORD & CO with a position worth $382.05M (0.35% of their portfolio). 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$930.78M
Total Shares Held
6,010,109
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | $382.05M | 0.35% | -4.9% |
| 2 | FMR LLC | $190.39M | 0.01% | +0.9% |
| 3 | Capital Research Global Investors | $162.23M | 0.02% | +1.1% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $120.24M | 0.17% | +5.2% |
| 5 | MILLENNIUM MANAGEMENT LLC | $18.80M | 0.01% | -43.9% |
| 6 | CITADEL ADVISORS LLC | $16.47M | 0.01% | -53.0% |
| 7 | Bridgewater Associates, LP | $16.26M | 0.07% | +14.8% |
| 8 | TWO SIGMA ADVISERS, LP | $14.51M | 0.03% | +9.1% |
| 9 | Point72 Asset Management, L.P. | $6.55M | 0.01% | +139.2% |
| 10 | BlackRock, Inc. | $2.12M | 0.00% | +15.6% |
SEC Schedule 13D (activist) and 13G (passive) filings for CPA. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BAILLIE GIFFORD & CO is the largest institutional holder of CPA with a position worth $382.05M, representing 0.35% of their portfolio. In total, 12 institutional investors hold CPA with a combined value of $930.78M.
Institutional investors hold $930.78M worth of CPA stock across 12 positions. The largest institutional holder is BAILLIE GIFFORD & CO with $382.05M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CPA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CPA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$136.14
2026-10-21
YTD
+11.7%
57% of 52-week range
