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COPT Defense Properties
CDP

308 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $348K | Put options by funds: $63K

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

6% more capital invested

Capital invested by funds: $3.33B → $3.53B (+$202M)

2% more funds holding

Funds holding: 302 → 308 (+6)

0.67% more ownership

Funds ownership: 106.98% → 107.65% (+0.67%)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
123
Reduced
108
Closed
33
Calls
$348K
Puts
$63K
Net Calls
+$285K
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34.9M
2
GA
GRS Advisors
Illinois
+$28.1M
3
Goldman Sachs
Goldman Sachs
New York
+$19.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
2
JAM
Jupiter Asset Management
United Kingdom
-$15.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
301
MAI Capital Management
Ohio
$1.1K -$230 -8 -17%
HNB
302
Huntington National Bank
Ohio
$1.1K – – –
HWM
303
Hemington Wealth Management
Virginia
$1K – – –
FHC
304
First Horizon Corporation
Tennessee
$901 +$891 +31 New
RFP
305
Root Financial Partners
California
$262 +$259 +9 New
ASN
306
Advisory Services Network
Georgia
$232 +$230 +8 New
PWMG
307
Private Wealth Management Group
New Jersey
$146 – – –
CA
308
CoreCap Advisors
Michigan
$81 – – –
Norges Bank
309
Norges Bank
Norway
– -$39.4M -1,427,511 Closed
JAM
310
Jupiter Asset Management
United Kingdom
– -$15.9M -576,016 Closed
Verition Fund Management
311
Verition Fund Management
Connecticut
– -$8.82M -319,898 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$6.77M -245,415 Closed
GLA
313
Great Lakes Advisors
Illinois
– -$6.54M -237,161 Closed
EP
314
Edgestream Partners
New Jersey
– -$3.72M -134,924 Closed
ERSOT
315
Employees Retirement System of Texas
Texas
– -$3.37M -122,000 Closed
Jennison Associates
316
Jennison Associates
New York
– -$2.06M -74,831 Closed
QT
317
Quantbot Technologies
New York
– -$729K -26,426 Closed
Axa
318
Axa
France
– -$503K -18,233 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$476K -17,258 Closed
MM
320
MQS Management
New York
– -$384K -13,928 Closed
GCM
321
Graham Capital Management
Connecticut
– -$375K -13,588 Closed
BC
322
Bridgefront Capital
Texas
– -$256K -9,286 Closed
TSS
323
Two Sigma Securities
New York
– -$251K -9,097 Closed
CCP
324
Carmel Capital Partners
California
– -$241K -8,752 Closed
MGP
325
M&G plc
United Kingdom
– -$189K -6,740 Closed
10 11 12
13
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CDP Hedge Fund Activity: Q3 2025 in Review

308 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2025, worth a combined $3.53B — up 6.1% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $34.9M. The largest seller was Citadel Advisors, cutting an estimated $19.6M.

  • 308 institutional investors held COPT Defense Properties (CDP) as of Q3 2025, up from 302 in Q2 2025.
  • Funds reported $3.53B of COPT Defense Properties stock for Q3 2025, up 6.1% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2025 and 33 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q3 2025 was AllianceBernstein, an estimated $34.9M added.
  • The largest COPT Defense Properties seller in Q3 2025 was Citadel Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2025.