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CPA Institutional Ownership & 13F Holders | SmartMoneyDB

CPACopa Holdings S A

CL A · CUSIP P31076105

Smart Money Ownership

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: +4.8pt. It's a gauge of who owns the name, not just how many.

$83.4M · 0.1% of book

Capital Research Global Investors

$117.2M

+4.5pt

CPA (Copa Holdings S A) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, CPA (Copa Holdings S A) is held with a combined value of $696.59M across 6,131,480 shares. The largest holder is BAILLIE GIFFORD & CO with a position worth $293.30M (0.30% of their portfolio). 4 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$696.59M

Total Shares Held

6,131,480

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

Capital Research Global InvestorsNew position~$117.2M CITADEL ADVISORS LLC+798% shares~$22.8M MILLENNIUM MANAGEMENT LLC+83% shares~$11.1M Bridgewater Associates, LP+109% shares~$5.4M Point72 Asset Management, L.P.New position~$2.0M

13F Institutional Holders

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Capital Research Global Investors

0.02% of bookNew

$117.18M

RENAISSANCE TECHNOLOGIES LLC

MILLENNIUM MANAGEMENT LLC

0.01% of book+82.6%

$24.47M

Bridgewater Associates, LP

0.05% of book+108.7%

$10.34M

Point72 Asset Management, L.P.

#	Fund	Value↓	Shares	Portfolio %	Change
1	BAILLIE GIFFORD & CO	$293.30M	2,581,625	0.30%	-6.0%
2	FMR LLC	$137.80M	1,212,904	0.01%	-8.1%
3	Capital Research Global Investors	$117.18M	1,031,398	0.02%	New
4	RENAISSANCE TECHNOLOGIES LLC	$83.44M	734,428	0.13%	-4.9%
5	CITADEL ADVISORS LLC	$25.62M	225,480	0.02%	+797.6%
6	MILLENNIUM MANAGEMENT LLC	$24.47M	215,350	0.01%	+82.6%
7	Bridgewater Associates, LP	$10.34M	90,993	0.05%	+108.7%
8	Point72 Asset Management, L.P.	$2.00M	17,613	0.00%	New
9	BlackRock, Inc.	$1.34M	11,808	0.00%	+12.6%
10	STATE STREET CORP	$544.42K	4,792	0.00%	New

Frequently Asked Questions

Which institutional investors own the most CPA stock?

As of the latest SEC 13F filings, BAILLIE GIFFORD & CO is the largest institutional holder of CPA with a position worth $293.30M, representing 0.30% of their portfolio. In total, 12 institutional investors hold CPA with a combined value of $696.59M.

Are hedge funds buying or selling CPA?

In the most recent quarter, 4 funds opened a new position in CPA. Additionally, 5 increased their holdings and 3 reduced their positions.

What percentage of CPA is owned by institutional investors?

Institutional investors hold $696.59M worth of CPA stock across 12 positions. The largest institutional holder is BAILLIE GIFFORD & CO with $293.30M in holdings.

What is a 13F filing and why does it matter for CPA?

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.

Track CPA institutional moves

Get notified when hedge funds change their CPA positions.