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COPT Defense Properties
CDP

Overview Fund Activity

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.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55.5M
2
WHG
2
Westwood Holdings Group
Texas
$98.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$19.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$7.78M 285,366 +22,016 +8%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$7.76M 284,391 – –
GLA
53
Great Lakes Advisors
Illinois
$7.32M 268,480 -330 -0.1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$7.19M 263,777 +58,471 +28%
SSA
55
Schonfeld Strategic Advisors
New York
$7.13M 261,608 +261,608 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M 252,135 -23,821 -9%
Canada Life
57
Canada Life
Manitoba, Canada
$6.53M 239,432 +11,557 +5%
Asset Management One
58
Asset Management One
Japan
$6.47M 237,177 +3,351 +1%
KCM
59
Kennedy Capital Management
Missouri
$6.36M 233,129 +79,569 +52%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.31M 231,333 -121,853 -35%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$6.09M 223,458 +3,289 +1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.95M 218,300 -3,300 -1%
Man Group
63
Man Group
United Kingdom
$5.91M 216,905 +90,246 +71%
Jane Street
64
Jane Street
New York
$5.84M 214,122 +129,303 +152%
Barclays
65
Barclays
United Kingdom
$5.81M 212,853 -225,363 -51%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.79M 212,366 -4,293 -2%
EP
67
Edgestream Partners
New Jersey
$5.77M 211,468 +84,985 +67%
Wells Fargo
68
Wells Fargo
California
$5.76M 211,202 -38,921 -16%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.46M 200,191 +76,591 +62%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.24M 192,262 +85,044 +79%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$5.16M 189,389 +189,389 New
Ameriprise
72
Ameriprise
Minnesota
$5.07M 185,736 -13,022 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.9M 179,568 +60,156 +50%
CF
74
Corebridge Financial
Texas
$4.87M 178,633 -3,817 -2%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.42M 162,213 +10,296 +7%
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