COPT Defense Properties
302 hedge funds and large institutions have $3.33B invested in COPT Defense Properties in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 28 closing their positions.
269% more call options, than puts
Call options by funds: $805K | Put options by funds: $218K
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
11% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 113
1% more capital invested
Capital invested by funds: $3.29B → $3.33B (+$37.6M)
0% more funds holding
Funds holding: 301 → 302 (+1)
0.16% less ownership
Funds ownership: 107.14% → 106.98% (-0.16%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$19.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$16.1M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.26M |
CDP Hedge Fund Activity: Q2 2025 in Review
302 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2025, worth a combined $3.33B — up 1.1% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDP positions and 28 closed out — a net gain of 3 holders — while 125 added to existing stakes and 113 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $20.6M. The largest seller was Woodline Partners, exiting entirely with an estimated $19.9M sold.
- 302 institutional investors held COPT Defense Properties (CDP) as of Q2 2025, up from 301 in Q1 2025.
- Funds reported $3.33B of COPT Defense Properties stock for Q2 2025, up 1.1% quarter-over-quarter.
- 31 funds opened new COPT Defense Properties positions in Q2 2025 and 28 closed out, a net change of +3 holders.
- The largest COPT Defense Properties buyer in Q2 2025 was Alyeska Investment Group, an estimated $20.6M added.
- The largest COPT Defense Properties seller in Q2 2025 was Woodline Partners, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2025.