Kopin
KOPN
109 hedge funds and large institutions have $49.1M invested in Kopin in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.
221% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $409K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
8% more funds holding
Funds holding: 101 → 109 (+8)
3.84% more ownership
Funds ownership: 29.25% → 33.09% (+3.8%)
22% less capital invested
Capital invested by funds: $63.2M → $49.1M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$4.41M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.24M |
| 3 |
Millennium Management
New York
|
+$2.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 5 |
Squarepoint
New York
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$648K |
| 3 |
6CM
683 Capital Management
New York
|
-$409K |
| 4 |
Two Sigma Investments
New York
|
-$364K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$314K |
KOPN Hedge Fund Activity: Q1 2025 in Review
109 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2025, worth a combined $49.1M — down 22% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KOPN positions and 16 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Telemark Asset Management, opening a new position worth an estimated $4.41M. The largest seller was AWM Investment Company, cutting an estimated $4.55M.
- 109 institutional investors held Kopin (KOPN) as of Q1 2025, up from 101 in Q4 2024.
- Funds reported $49.1M of Kopin stock for Q1 2025, down 22% quarter-over-quarter.
- 24 funds opened new Kopin positions in Q1 2025 and 16 closed out, a net change of +8 holders.
- The largest Kopin buyer in Q1 2025 was Telemark Asset Management, an estimated $4.41M added.
- The largest Kopin seller in Q1 2025 was AWM Investment Company, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2025.