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COPT Defense Properties

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65%108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
226
Matthew Hamilton Rosenberg
$111K
GRP
227
Global Retirement Partners
California
$111K +$74.2K +2,574 +182%
KBC Group
228
KBC Group
Belgium
$107K
Fidelity International
229
Fidelity International
Bermuda
$92K -$49.4K -1,712 -34%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$91.7K +$23.8K +827 +33%
CIAM
231
Caitong International Asset Management
Hong Kong
$88.2K +$67.6K +2,346 +284%
WSFS
232
Wilmington Savings Fund Society
Delaware
$83.4K
HI
233
Horizon Investments
North Carolina
$71.6K -$1.15M -39,914 -94%
OC
234
Optima Capital
Oregon
$62.5K +$64.9K +2,250 New
EWA
235
EverSource Wealth Advisors
Alabama
$58K +$5.39K +187 +10%
GI
236
GAMMA Investing
California
$54.3K -$605 -21 -1%
GFM
237
GF Fund Management
China
$52.2K -$259 -9 -0.5%
Osaic Holdings
238
Osaic Holdings
Arizona
$49.5K -$7.18K -249 -12%
HWA
239
Heritage Wealth Advisors
Virginia
$44.5K
US Bancorp
240
US Bancorp
Minnesota
$41K -$3.95K -137 -8%
FC
241
Financial Consulate
Maryland
$37.4K
NA
242
NewEdge Advisors
Louisiana
$34K
EP
243
Essential Partners
California
$32.1K +$3.58K +124 +12%
Simplex Trading
244
Simplex Trading
Illinois
$31.9K +$25.9K +898 +358%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$27.5K +$29K +1,006 New
DT
246
DV Trading
Illinois
$25K +$25.9K +900 New
Bessemer Group
247
Bessemer Group
New Jersey
$23K +$4.44K +154 +23%
RIL
248
Rothschild Investment LLC
Illinois
$22.4K +$3.06K +106 +15%
VCM
249
Versant Capital Management
Arizona
$20.8K -$634 -22 -3%
UB
250
UMB Bank
Missouri
$20.8K