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158 hedge funds and large institutions have $212M invested in Kopin in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.62M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

10% more funds holding

Funds holding: 144158 (+14)

1.66% more ownership

Funds ownership: 49.93%51.59% (+1.7%)

1% less capital invested

Capital invested by funds: $214M → $212M (-$1.82M)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
43
Reduced
48
Closed
22
Calls
$11.3M
Puts
$1.62M
Net Calls
+$9.68M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.1M -$810K -334,746 -41%
Charles Schwab
27
Charles Schwab
California
$1.09M -$84.7K -35,006 -7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.04M +$1.09M +451,814 +3,600%
IIM
29
Ironwood Investment Management
Massachusetts
$926K -$15.1K -6,235 -1%
Jane Street
30
Jane Street
New York
$871K -$867K -358,177 -48%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$866K +$931K +384,705 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$821K -$37.6K -15,532 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$785K +$798K +329,461 +1,689%
Squarepoint
34
Squarepoint
New York
$715K +$726K +299,744 +1,649%
QCM
35
Quantinno Capital Management
New York
$678K
JP Morgan Chase
36
JP Morgan Chase
New York
$655K -$162K -66,983 -16%
XT
37
XTX Topco
Cayman Islands
$580K +$417K +172,415 +202%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$555K +$597K +246,460 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$542K +$97.4K +40,234 +20%
NCGI
40
Next Century Growth Investors
Minnesota
$534K +$574K +237,307 New
II
41
Inspire Investing
Idaho
$532K +$80.3K +33,176 +16%
WA
42
WealthTrust Axiom
Pennsylvania
$526K -$118K -48,770 -17%
AC
43
Aristides Capital
Kentucky
$494K +$401K +165,494 +306%
N
44
Nuveen
North Carolina
$486K
FWM
45
Focused Wealth Management
New York
$477K -$1.11K -459 -0.2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$477K -$7.12M -2,942,467 -93%
GCP
47
GSA Capital Partners
United Kingdom
$468K +$504K +208,062 New
MG
48
Marex Group
$465K +$59.6K +24,600 +14%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$424K +$456K +188,300 New
Deutsche Bank
50
Deutsche Bank
Germany
$390K +$44.2K +18,252 +12%