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144 hedge funds and large institutions have $214M invested in Kopin in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.33M

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

20% more capital invested

Capital invested by funds: $178M → $214M (+$35.6M)

6% more funds holding

Funds holding: 136144 (+8)

4.72% more ownership

Funds ownership: 45.21%49.93% (+4.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
36
Closed
25
Calls
$10.9M
Puts
$1.33M
Net Calls
+$9.62M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$890K +$128K +44,368 +13%
QCM
27
Quantinno Capital Management
New York
$705K +$2.05K +711 +0.2%
WA
28
WealthTrust Axiom
Pennsylvania
$662K -$340K -117,729 -29%
Barclays
29
Barclays
United Kingdom
$656K +$152K +52,496 +23%
Millennium Management
30
Millennium Management
New York
$604K -$659K -228,188 -47%
Stifel Financial
31
Stifel Financial
Missouri
$589K -$70.4K -24,382 -9%
EI
32
EAM Investors
California
$546K -$391K -135,326 -37%
N
33
Nuveen
North Carolina
$505K +$61.8K +21,392 +11%
Cerity Partners
34
Cerity Partners
New York
$499K -$3.24K -1,122 -0.5%
FWM
35
Focused Wealth Management
New York
$497K +$14.4K +5,000 +2%
Wells Fargo
36
Wells Fargo
California
$485K +$291K +100,935 +95%
II
37
Inspire Investing
Idaho
$475K +$586K +203,072 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$470K +$28.6K +9,921 +5%
MG
39
Marex Group
$426K +$349K +120,894 +198%
Franklin Resources
40
Franklin Resources
California
$404K +$189K +65,516 +61%
Deutsche Bank
41
Deutsche Bank
Germany
$363K +$17K +5,902 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$361K -$45.7K -15,823 -9%
ANTB
43
AMG National Trust Bank
Colorado
$339K
SEI Investments
44
SEI Investments
Pennsylvania
$327K +$403K +139,730 New
ProShare Advisors
45
ProShare Advisors
Maryland
$327K -$32.2K -11,154 -7%
MPAM
46
Murphy Pohlad Asset Management
Minnesota
$317K
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$302K +$256K +88,560 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$294K +$32.1K +11,134 +10%
PM
49
Penbrook Management
New York
$269K -$63.5K -22,000 -16%
STA
50
Summit Trail Advisors
New York
$268K