COPT Defense Properties
304 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 308 → 304 (-4)
15% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 126
Holders
304
Holding in Top 10
–
Calls
$3.25M
Puts
$139K
Top Buyers
| 1 | +$22.5M | |
| 2 | +$18.7M | |
| 3 | +$14.4M | |
| 4 |
Rockefeller Capital Management
New York
|
+$13.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.8M |
Top Sellers
| 1 | -$33M | |
| 2 | -$21.1M | |
| 3 | -$11.9M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.09M |
