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COPT Defense Properties

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65%108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
301
Private Wealth Management Group
New Jersey
$139
GFA
302
Godfrey Financial Associates
New York
$83 +$86 +3 New
CA
303
CoreCap Advisors
Michigan
$78 +$29 +1 +50%
BWA
304
Basecamp Wealth Advisors
Washington
$28 +$29 +1 New
Alyeska Investment Group
305
Alyeska Investment Group
Illinois
-$8.09M -278,335 Closed
SSA
306
Schonfeld Strategic Advisors
New York
-$6.71M -230,819 Closed
CRM
307
Cramer Rosenthal McGlynn
Connecticut
-$5.23M -180,088 Closed
KOCAA
308
Knights of Columbus Asset Advisors
Connecticut
-$2.35M -80,811 Closed
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
-$2.28M -78,947 Closed
GCP
310
GSA Capital Partners
United Kingdom
-$1.91M -65,874 Closed
Man Group
311
Man Group
United Kingdom
-$1.43M -49,151 Closed
BHCM
312
Brevan Howard Capital Management
Jersey
-$1.43M -49,122 Closed
I
313
InceptionR
California
-$1.28M -44,000 Closed
YIH
314
Y-Intercept (HK)
Hong Kong
-$1.2M -41,406 Closed
EGM
315
Engineers Gate Manager
New York
-$1.11M -38,186 Closed
CAU
316
Caxton Associates (UK)
-$902K -31,049 Closed
ET
317
Entropy Technologies
New York
-$769K -26,448 Closed
VI
318
Versor Investments
New York
-$647K -22,272 Closed
CC
319
Centiva Capital
New York
-$616K -21,198 Closed
NICM
320
Neo Ivy Capital Management
New York
-$602K -20,712 Closed
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
-$484K -16,643 Closed
EMPI
322
Elo Mutual Pension Insurance
Finland
-$326K -11,212 Closed
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
-$312K -10,732 Closed
SOW
324
State of Wyoming
Wyoming
-$279K -9,609 Closed
Mariner
325
Mariner
Kansas
-$237K -8,166 Closed