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COPT Defense Properties

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65%108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
176
XTX Topco
Cayman Islands
$501K -$491K -17,016 -49%
Creative Planning
177
Creative Planning
Kansas
$497K +$15K +519 +3%
B
178
Bailard
California
$484K
NAM
179
Nissay Asset Management
Japan
$477K +$1.01K +35 +0.2%
SI
180
Sapience Investments
California
$446K -$951 -33 -0.2%
HighTower Advisors
181
HighTower Advisors
Illinois
$410K -$92.5K -3,209 -18%
AWA
182
Arkadios Wealth Advisors
Georgia
$392K +$41.6K +1,443 +11%
VPIM
183
Vanguard Personalized Indexing Management
California
$392K -$8.39K -291 -2%
X
184
Xponance
Pennsylvania
$392K -$63.8K -2,214 -14%
JF
185
Jump Financial
Illinois
$390K -$366K -12,688 -48%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$388K
JCIA
187
Jackson Creek Investment Advisors
Colorado
$388K -$5.74K -199 -1%
EC
188
EntryPoint Capital
New York
$378K -$70K -2,427 -15%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$376K -$491K -17,024 -56%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$350K +$7.55K +262 +2%
BTI
191
Blue Trust Inc
Georgia
$339K -$55.9K -1,939 -14%
SOAMC
192
Spirit of America Management Corp
New York
$334K
BIG
193
Brooklyn Investment Group
New York
$332K +$338K +11,738 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$322K -$137K -4,735 -29%
TC
195
TwinBeech Capital
New York
$302K +$314K +10,880 New
SLAM
196
Swiss Life Asset Management
$301K +$312K +10,825 New
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$298K +$99.1K +3,439 +47%
QT
198
Quantbot Technologies
New York
$296K +$307K +10,659 New
FRM
199
Fox Run Management
Connecticut
$286K -$899K -31,200 -75%
Squarepoint
200
Squarepoint
New York
$273K -$1.02M -35,243 -78%