COPT Defense Properties
302 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, 121 increasing their positions, 102 reducing their positions, and 31 closing their positions.
316% more call options, than puts
Call options by funds: $624K | Put options by funds: $150K
19% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 102
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
6% more capital inflows, than outflows
Capital inflows: $262M | Capital outflows: $247M
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: 303 → 302 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
| 2 |
Westwood Holdings Group
Dallas,
Texas
|
+$20.9M |
| 3 |
Jupiter Asset Management
London,
United Kingdom
|
+$20.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$74.9M |
| 2 |
Millennium Management
New York
|
-$25.3M |
| 3 |
Waterfront Capital Partners
New York
|
-$22M |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Morgan Stanley
New York
|
-$9.6M |
CDP Hedge Fund Activity: Q1 2025 in Review
302 of the 7,481 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 121 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.
- 302 institutional investors held COPT Defense Properties (CDP) as of Q1 2025, down from 303 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.