COPX Institutional Ownership
Who owns COPX and what the big funds did with it last quarter, from every SEC 13F filing. 481 funds reported holding COPX at Jun 30, 2026.
- ▲276 buying vs 144 selling
- ▲Shares held by funds +23.0%
- ▲Funds holding +51
- ▲Superinvestors: 3 added, 1 cut
- ▲Put/call 0.84 to 0.09
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 481 | 430 | +11.9% |
| In funds' top 10 | 7 | 7 | 0.0% |
| 13F shares | 44.8M | 36.4M | +23.0% |
| Held by funds | – | – | – |
| New positions | 97 | 185 | −47.6% |
| Increased | 179 | 135 | +32.6% |
| Reduced | 98 | 73 | +34.2% |
| Sold out | 46 | 57 | −19.3% |
| Calls (shares) | 6.9M | 444K | +1462.8% |
| Puts (shares) | 593K | 371K | +59.6% |
| Put/call ratio | 0.09 | 0.84 | −89.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in COPX
All superinvestors →
Who owns COPX
share of fund held shares- Index and passive funds0.1%
- Active managers and hedge funds54.6%
- Banks and brokers39.6%
- Pensions, insurers and other5.7%
The top 10 holders own 60.0% of all COPX shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
345 funds changed their position- Citigroup IncAdded+1.5M sh
- Jpmorgan Chase & CoTrimmed−1M sh
- Phoenix Financial Ltd.Added+1M sh
- Harel Insurance Investments & Financial Services Ltd.Trimmed−464K sh
- BW Gestao de Investimentos Ltda.Sold out−453K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | – | 7.7M | $585M | +1.3M |
| 2 | Jpmorgan Chase & Co | – | 3.6M | $270M | +1.2M |
| 3 | Bank of America Corp /de/ | – | 3M | $233M | +1.8M |
| 4 | Morgan Stanley | – | 3M | $230M | +94K |
| 5 | Price T Rowe Associates Inc /md/ | – | 2.8M | $212M | 0 |
| 6 | Harel Insurance Investments & Financial Services Ltd. | – | 2.4M | $188M | +141K |
| 7 | Susquehanna International Group, LLP | – | 1.6M | $124M | +1M |
| 8 | Goldman Sachs Group Inc | – | 1M | $77.2M | +864K |
| 9 | LPL Financial LLC | – | 902K | $69.4M | +63K |
| 10 | Wells Fargo & Company/mn | – | 862K | $66.4M | +209K |
- Bank of America Corp /de/+1.8M sh+$142M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.+1.3M sh+$97.7M
- Jpmorgan Chase & Co+1.2M sh+$87.9M
- Susquehanna International Group, LLP+1M sh+$80.1M
- Goldman Sachs Group Inc+864K sh+$66.5M
- Temasek Holdings (Private) Ltd+427K sh+$32.9M
- Quadrature Capital Ltd+387K sh+$29.8M
- Woodline Partners LP+355K sh+$27.3M
- OMERS ADMINISTRATION Corp−735K sh−$56.5M
- Nearwater Capital Markets, Ltd−434K sh−$33.4M
- D. E. Shaw & Co., Inc.−365K sh−$28.1M
- Gemsstock Ltd.−241K sh−$18.4M
- Jane Street Group, LLC−225K sh−$17.3M
- Phoenix Financial Ltd.−213K sh−$16.5M
- Qube Research & Technologies Ltd−198K sh−$15.1M
- Group One Trading LLC−145K sh−$11.2M
COPX institutional ownership FAQ
Who owns the most COPX stock?
In Q2 2026 13F filings the largest holder of COPX was MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., followed by Jpmorgan Chase & Co and Bank of America Corp /de/. Index fund managers are usually the biggest holders of large companies.
What percentage of COPX is owned by institutions?
481 funds reported holding 44.8M COPX shares at Jun 30, 2026.
Are hedge funds buying COPX?
In Q2 2026, 276 funds bought COPX (97 of them new positions) and 144 sold (46 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for COPX is strongly bullish.
What is COPX's institutional put/call ratio?
Funds reported $45.6M of COPX puts against $533M of calls, a put/call ratio of 0.09 (0.84 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this COPX ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.