COPT Defense Properties
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.9M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$28.1M |
| 3 |
Goldman Sachs
New York
|
+$19.7M |
| 4 |
Two Sigma Investments
New York
|
+$19.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$15.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12M |
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.