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COPT Defense Properties
CDP

Overview Fund Activity

300 hedge funds and large institutions have $3.26B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55.5M
2
WHG
2
Westwood Holdings Group
Texas
$98.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$19.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PW
276
Pandora Wealth
Illinois
$3.19K 117 +117 New
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$3.16K 116 -82 -41%
SPIA
278
Steward Partners Investment Advisory
New York
$3.14K 115 – –
BWAM
279
Boyd Watterson Asset Management
Ohio
$2.59K 95 – –
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$2.56K 94 +43 +84%
S
281
SignatureFD
Georgia
$2.43K 89 – –
Optiver Holding
282
Optiver Holding
Netherlands
$2.37K 87 +87 New
MCM
283
MAI Capital Management
Ohio
$2.29K 84 +32 +62%
HNB
284
Huntington National Bank
Ohio
$1.91K 70 +13 +23%
1NWS
285
1 North Wealth Services
Maryland
$1.91K 70 +70 New
PAM
286
Parvin Asset Management
South Dakota
$1.88K 69 +69 New
QC
287
Quent Capital
New York
$1.83K 67 – –
IA
288
IFP Advisors
Florida
$1.55K 57 – –
SW
289
SVB Wealth
Massachusetts
$1.5K 55 +55 New
PS
290
Principal Securities
Iowa
$1.39K 45 – –
CWC
291
Carolinas Wealth Consulting
North Carolina
$1.39K 51 – –
KIM
292
Kestra Investment Management
Texas
$1.06K 39 +39 New
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$1K 38 – –
HWM
294
Hemington Wealth Management
Virginia
$1K 63 – –
SC
295
Stephens Consulting
Michigan
$819 30 +30 New
FFA
296
Farther Finance Advisors
California
$762 28 – –
TWD
297
True Wealth Design
Ohio
$382 14 -113 -89%
GP
298
Greenline Partners
New York
$109 4 +4 New
CA
299
CoreCap Advisors
Michigan
$74 3 – –
Norges Bank
300
Norges Bank
Norway
– – -1,477,169 Closed
10 11
12
13 14