COPT Defense Properties
302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $3.57B → $3.72B (+$151M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less call options, than puts
Call options by funds: $186K | Put options by funds: $508K
Holders
302
Holding in Top 10
1
Calls
$186K
Puts
$508K
Top Buyers
| 1 | +$172M | |
| 2 | +$23.6M | |
| 3 | +$22.4M | |
| 4 |
JP Morgan Chase
New York
|
+$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$33.2M | |
| 3 | -$27.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.8M |