COPT Defense Properties
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 302 → 300 (-2)
0.66% less ownership
Funds ownership: 106.62% → 105.95% (-0.66%)
12% less capital invested
Capital invested by funds: $3.72B → $3.26B (-$462M)
Holders
300
Holding in Top 10
1
Calls
$624K
Puts
$150K
Top Buyers
| 1 | +$44M | |
| 2 | +$20.2M | |
| 3 | +$19.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.7M |
Top Sellers
| 1 | -$72.4M | |
| 2 | -$24.5M | |
| 3 | -$22M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.79M |
| 5 |
Morgan Stanley
New York
|
-$9.25M |
