We are live on ! Find out more
KOPN icon

Kopin
KOPN

119 hedge funds and large institutions have $95.5M invested in Kopin in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.22M

95% more capital invested

Capital invested by funds: $49.1M → $95.5M (+$46.5M)

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

9% more funds holding

Funds holding: 109 → 119 (+10)

5.22% more ownership

Funds ownership: 33.09% → 38.31% (+5.2%)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
34
Reduced
22
Closed
29
Calls
$2.39M
Puts
$1.22M
Net Calls
+$1.17M
Net Calls Change
+$265K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.35M
3
State Street
State Street
Massachusetts
+$1.83M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.36M
4
ACM
Archon Capital Management
Washington
-$916K
5
Goldman Sachs
Goldman Sachs
New York
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$330K +$354 +272 +0.1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$317K +$253K +194,132 +1,471%
N
28
Nuveen
North Carolina
$298K +$253K +194,530 New
ML
29
McAdam LLC
Pennsylvania
$285K +$86.6K +66,502 +55%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$277K -$2.37M -1,817,506 -91%
ProShare Advisors
31
ProShare Advisors
Maryland
$271K +$230K +176,933 New
QC
32
Quadrature Capital
United Kingdom
$267K +$113K +87,018 +99%
GFG
33
Greenberg Financial Group
Arizona
$262K -$651 -500 -0.8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$259K +$220K +169,177 New
PI
35
PFG Investments
New York
$245K +$208K +160,000 New
IMC Chicago
36
IMC Chicago
Illinois
$223K +$190K +145,585 New
ANTB
37
AMG National Trust Bank
Colorado
$222K – – –
WPC
38
White Pine Capital
Minnesota
$218K +$2.73K +2,093 +1%
XT
39
XTX Topco
Cayman Islands
$217K +$169K +130,090 +1,102%
MPAM
40
Murphy Pohlad Asset Management
Minnesota
$217K -$15.1K -11,600 -8%
PM
41
Penbrook Management
New York
$205K +$100K +76,975 +82%
Group One Trading
42
Group One Trading
Illinois
$185K +$158K +121,171 New
Simplex Trading
43
Simplex Trading
Illinois
$185K +$51.4K +39,480 +48%
Invesco
44
Invesco
Georgia
$179K +$153K +117,117 New
SG Americas Securities
45
SG Americas Securities
New York
$166K +$141K +108,413 New
FWM
46
Focused Wealth Management
New York
$165K – – –
Millennium Management
47
Millennium Management
New York
$145K -$2.68M -2,057,484 -96%
MIM
48
MetLife Investment Management
New Jersey
$140K +$119K +91,567 New
SFA
49
Sequoia Financial Advisors
Ohio
$128K +$109K +83,790 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$125K +$107K +81,825 New
1
2
3 4 5

KOPN Hedge Fund Activity: Q2 2025 in Review

119 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q2 2025, worth a combined $95.5M — up 95% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KOPN positions and 29 closed out — a net gain of 10 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $9.37M. The largest seller was Millennium Management, cutting an estimated $2.68M.

  • 119 institutional investors held Kopin (KOPN) as of Q2 2025, up from 109 in Q1 2025.
  • Funds reported $95.5M of Kopin stock for Q2 2025, up 95% quarter-over-quarter.
  • 39 funds opened new Kopin positions in Q2 2025 and 29 closed out, a net change of +10 holders.
  • The largest Kopin buyer in Q2 2025 was BlackRock, an estimated $9.37M added.
  • The largest Kopin seller in Q2 2025 was Millennium Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2025.