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Kopin
KOPN

83 hedge funds and large institutions have $30.8M invested in Kopin in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $256K | Put options by funds: $147K

61% more capital invested

Capital invested by funds: $19.1M → $30.8M (+$11.7M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

7.42% more ownership

Funds ownership: 19.17% → 26.59% (+7.4%)

3% less funds holding

Funds holding: 86 → 83 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
20
Closed
16
Calls
$256K
Puts
$147K
Net Calls
+$109K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$7.17M
2
RA
Royce & Associates
New York
+$5.09M
3
ACM
Archon Capital Management
Washington
+$1.93M
4
HIM
Herald Investment Management
United Kingdom
+$1.41M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$835K
2
Renaissance Technologies
Renaissance Technologies
New York
-$600K
3
Citadel Advisors
Citadel Advisors
Florida
-$414K
4
Morgan Stanley
Morgan Stanley
New York
-$120K
5
Two Sigma Investments
Two Sigma Investments
New York
-$84.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$13.7K – – –
LPL Financial
52
LPL Financial
California
$11.2K – – –
SFCL
53
Strengthening Families & Communities LLC
Massachusetts
$10.5K -$7.38K -8,045 -36%
CL
54
Choreo LLC
Illinois
$8.17K -$211 -230 -2%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$7.96K – – –
WA
56
Waverly Advisors
Alabama
$7.82K – – –
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.76K – – –
VPIM
58
Vanguard Personalized Indexing Management
California
$7.7K +$9.67K +10,549 New
BRG
59
Bay Rivers Group
Virginia
$7.61K – – –
Truist Financial
60
Truist Financial
North Carolina
$7.3K -$4.58K -5,000 -33%
BAM
61
Brave Asset Management
New Jersey
$7.3K – – –
PFA
62
Petra Financial Advisors
Colorado
$7.3K – – –
NL
63
NWAM LLC
Washington
$7.3K +$9.17K +10,000 New
Osaic Holdings
64
Osaic Holdings
Arizona
$6.86K -$642 -700 -7%
TRCT
65
Tower Research Capital (TRC)
New York
$6K +$7.46K +8,136 +10,431%
GPFA
66
Game Plan Financial Advisors
Ohio
$3.65K – – –
CPA
67
Capital Performance Advisors
California
$3.65K +$4.58K +5,000 New
AF
68
Advisornet Financial
Minnesota
$1.46K +$1.83K +2,000 New
HNB
69
Huntington National Bank
Ohio
$1.35K – – –
Bank of America
70
Bank of America
North Carolina
$1.13K -$23 -25 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K – – –
WBC
72
West Branch Capital
Massachusetts
$971 – – –
HI
73
Harbour Investments
Wisconsin
$730 – – –
MSG
74
Main Street Group
Virginia
$730 – – –
OC
75
Oarsman Capital
Wisconsin
$730 +$917 +1,000 New
1 2
3
4

KOPN Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2024, worth a combined $30.8M — up 61% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KOPN and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was AWM Investment Company, adding an estimated $7.17M. The largest seller was Millennium Management, cutting an estimated $835K.

  • 83 institutional investors held Kopin (KOPN) as of Q3 2024, down from 86 in Q2 2024.
  • Funds reported $30.8M of Kopin stock for Q3 2024, up 61% quarter-over-quarter.
  • 14 funds opened new Kopin positions in Q3 2024 and 16 closed out, a net change of -2 holders.
  • The largest Kopin buyer in Q3 2024 was AWM Investment Company, an estimated $7.17M added.
  • The largest Kopin seller in Q3 2024 was Millennium Management, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2024.