COPT Defense Properties
CDP
CDP
300 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 307 → 300 (-7)
19% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 127
Holders
300
Holding in Top 10
–
Calls
$3.25M
Puts
$139K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$14.4M | |
| 4 |
Rockefeller Capital Management
New York
|
+$13.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.8M |
Top Sellers
| 1 | -$33M | |
| 2 | -$21.1M | |
| 3 | -$11.9M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.09M |
