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COPT Defense Properties
CDP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
120
Reduced
102
Closed
31
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.5M
2
WHG
Westwood Holdings Group
Texas
+$20.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$20.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$12M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$74.9M
2
Millennium Management
Millennium Management
New York
-$25.3M
3
WCP
Waterfront Capital Partners
New York
-$22M
4
FCM
Frontier Capital Management
Massachusetts
-$10.1M
5
Morgan Stanley
Morgan Stanley
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Greenland Capital Management
New York
$2.21M +$2.29M +81,192 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.2M +$52.6K +1,866 +2%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.17M -$476K -16,876 -18%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.14M +$158K +5,606 +8%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$2.1M +$75.3K +2,672 +4%
Macquarie Group
106
Macquarie Group
Australia
$2.09M -$190K -6,729 -8%
Jennison Associates
107
Jennison Associates
New York
$2.07M +$794K +28,160 +59%
IIM
108
INTECH Investment Management
Florida
$2.06M +$180K +6,369 +9%
SI
109
Sapience Investments
California
$2.02M -$309K -10,942 -13%
GCM
110
Graham Capital Management
Connecticut
$1.97M +$1.81M +64,128 +796%
CIM
111
Centersquare Investment Management
Pennsylvania
$1.97M +$7.27K +258 +0.4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.84M +$23.1K +821 +1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M +$82.6K +2,931 +5%
AIP
114
Ameritas Investment Partners
Nebraska
$1.78M – – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$1.73M +$461K +16,342 +35%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$57.7K +2,048 +3%
Amundi
117
Amundi
France
$1.72M +$117K +4,167 +7%
PS
118
Presima Securities
Quebec, Canada
$1.67M +$25.5K +906 +1%
VA
119
Vident Advisory
Georgia
$1.61M -$5.33K -189 -0.3%
MAM
120
Martingale Asset Management
Massachusetts
$1.59M -$1.34M -47,489 -45%
MOACM
121
Mutual of America Capital Management
New York
$1.58M -$42.9K -1,521 -3%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$133K +4,730 +9%
CAU
123
Caxton Associates (UK)
$1.52M +$1.57M +55,617 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.4M – – –
AB
125
Amalgamated Bank
New York
$1.37M -$9.36K -332 -0.7%
3 4
5
6 7

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.