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COPT Defense Properties
CDP

301 hedge funds and large institutions have $3.29B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $624K | Put options by funds: $150K

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.52% more ownership

Funds ownership: 106.62% → 107.14% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 302 → 301 (-1)

11% less capital invested

Capital invested by funds: $3.72B → $3.29B (-$425M)

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
120
Reduced
102
Closed
31
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.5M
2
WHG
Westwood Holdings Group
Texas
+$20.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$20.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$12M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$74.9M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
WCP
Waterfront Capital Partners
New York
-$22M
4
FCM
Frontier Capital Management
Massachusetts
-$10.1M
5
Morgan Stanley
Morgan Stanley
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
276
Washington Trust
Rhode Island
$3.2K – – –
PW
277
Pandora Wealth
Illinois
$3.19K +$3.3K +117 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$3.16K -$2.31K -82 -41%
SPIA
279
Steward Partners Investment Advisory
New York
$3.14K – – –
BWAM
280
Boyd Watterson Asset Management
Ohio
$2.59K – – –
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$2.56K +$1.21K +43 +84%
S
282
SignatureFD
Georgia
$2.43K – – –
Optiver Holding
283
Optiver Holding
Netherlands
$2.37K +$2.45K +87 New
MCM
284
MAI Capital Management
Ohio
$2.29K +$902 +32 +62%
HNB
285
Huntington National Bank
Ohio
$1.91K +$367 +13 +23%
1NWS
286
1 North Wealth Services
Maryland
$1.91K +$1.97K +70 New
PAM
287
Parvin Asset Management
South Dakota
$1.88K +$1.95K +69 New
QC
288
Quent Capital
New York
$1.83K – – –
IA
289
IFP Advisors
Florida
$1.55K – – –
SW
290
SVB Wealth
Massachusetts
$1.5K +$1.55K +55 New
PS
291
Principal Securities
Iowa
$1.39K – – –
CWC
292
Carolinas Wealth Consulting
North Carolina
$1.39K – – –
KIM
293
Kestra Investment Management
Texas
$1.06K +$1.1K +39 New
HWM
294
Hemington Wealth Management
Virginia
$1K – – –
PMAM
295
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SC
296
Stephens Consulting
Michigan
$819 +$846 +30 New
FFA
297
Farther Finance Advisors
California
$762 – – –
TWD
298
True Wealth Design
Ohio
$382 -$3.19K -113 -89%
GP
299
Greenline Partners
New York
$109 +$113 +4 New
CA
300
CoreCap Advisors
Michigan
$74 – – –
10 11
12
13 14

CDP Hedge Fund Activity: Q1 2025 in Review

301 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2025, worth a combined $3.29B — down 11% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDP positions and 31 closed out — a net gain of 2 holders — while 120 added to existing stakes and 102 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Victory Capital Management, cutting an estimated $74.9M.

  • 301 institutional investors held COPT Defense Properties (CDP) as of Q1 2025, down from 302 in Q4 2024.
  • Funds reported $3.29B of COPT Defense Properties stock for Q1 2025, down 11% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q1 2025 and 31 closed out, a net change of +2 holders.
  • The largest COPT Defense Properties buyer in Q1 2025 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest COPT Defense Properties seller in Q1 2025 was Victory Capital Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2025.