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Kopin
KOPN

Overview Fund Activity

101 hedge funds and large institutions have $63.2M invested in Kopin in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
27
Reduced
16
Closed
11
Calls
$967K
Puts
$168K
Net Calls
+$799K
Net Calls Change
+$690K

Top Buyers

1
RA
1
Royce & Associates
New York
$10.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$985K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
BFM
2
Boothbay Fund Management
New York
$56.9K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AIC
4
AWM Investment Company
New York
$17.4M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$279K +$132K +97,180 +90%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$272K -$449K -330,133 -62%
Renaissance Technologies
28
Renaissance Technologies
New York
$252K -$8.56K -6,293 -3%
Bank of America
29
Bank of America
North Carolina
$244K +$242K +177,944 +11,517%
XT
30
XTX Topco
Cayman Islands
$235K +$198K +145,487 +527%
SSA
31
Schonfeld Strategic Advisors
New York
$233K +$233K +171,279 New
ML
32
McAdam LLC
Pennsylvania
$230K +$144K +105,688 +166%
CM
33
Caption Management
Oklahoma
$222K +$135K +99,099 +154%
MPAM
34
Murphy Pohlad Asset Management
Minnesota
$208K +$23.9K +17,600 +13%
ANTB
35
AMG National Trust Bank
Colorado
$191K – – –
Morgan Stanley
36
Morgan Stanley
New York
$188K -$54.4K -40,004 -22%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$177K +$91.4K +67,200 +107%
UBS Group
38
UBS Group
Switzerland
$175K +$109K +80,165 +166%
Charles Schwab
39
Charles Schwab
California
$171K +$171K +125,892 New
FWM
40
Focused Wealth Management
New York
$145K +$145K +106,737 New
CSS
41
Cubist Systematic Strategies
Connecticut
$130K +$130K +95,674 New
JFG
42
Jefferies Financial Group
New York
$129K +$129K +94,700 New
ACA
43
Affinity Capital Advisors
California
$110K +$2.97K +2,060 +3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$90.6K +$90.6K +66,592 New
PEAK6
45
PEAK6
Illinois
$86.1K +$86.1K +63,300 New
Squarepoint
46
Squarepoint
New York
$84.2K -$29.2K -21,457 -26%
Barclays
47
Barclays
United Kingdom
$79K +$79K +58,234 New
OC
48
Oppenheimer & Co
New York
$78.9K – – –
Fisher Asset Management
49
Fisher Asset Management
Washington
$75.3K – – –
CIA
50
Concurrent Investment Advisors
Florida
$70K +$70K +51,450 New
1
2
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