COPT Defense Properties
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$20.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$20.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$74.9M |
| 2 |
Millennium Management
New York
|
-$25.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$22M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Morgan Stanley
New York
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
326
USA Financial Formulas
Ada,
Michigan
| – | -$90.3K | -2,917 | Closed |
|
|
CIAM
327
Caitong International Asset Management
Hong Kong
| – | -$55K | -1,776 | Closed |
|
328
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15.7K | -508 | Closed |
|
|
AWM
329
Avior Wealth Management
Omaha,
Nebraska
| – | -$10.6K | -341 | Closed |
|
|
CA
330
Continuum Advisory
Eagle,
Idaho
| – | -$1.64K | -53 | Closed |
|
|
DF
331
Dunhill Financial
London,
United Kingdom
| – | -$235 | -8 | Closed |
|
|
C
332
Covestor
London,
United Kingdom
| – | -$197 | -7 | -50% |
|
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.