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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: 109119 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
INTECH Investment Management
Florida
$121K +$103K +79,190 New
CM
52
Caption Management
Oklahoma
$120K -$172K -131,869 -63%
Wells Fargo
53
Wells Fargo
California
$119K +$101K +77,269 +12,878%
ACA
54
Affinity Capital Advisors
California
$117K
Goldman Sachs
55
Goldman Sachs
New York
$115K -$782K -600,555 -89%
JP Morgan Chase
56
JP Morgan Chase
New York
$108K +$92K +70,654 +113,958%
Fisher Asset Management
57
Fisher Asset Management
Washington
$101K +$13.7K +10,515 +19%
PEAK6
58
PEAK6
Illinois
$101K -$7.16K -5,500 -8%
OC
59
Oppenheimer & Co
New York
$96.4K +$6.51K +5,000 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$95.2K +$81K +62,200 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.5K +$73.6K +56,548 New
Citigroup
62
Citigroup
New York
$81.2K +$67.5K +51,831 +4,140%
Bank of America
63
Bank of America
North Carolina
$75K +$61.2K +46,969 +2,304%
SS
64
SBI Securities
Japan
$73.6K -$11K -8,412 -15%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$65.6K +$55.9K +42,904 New
FIA
66
Foundations Investment Advisors
Arizona
$65.1K
TCBWMS
67
Texas Capital Bank Wealth Management Services
Texas
$61.7K
PFSRSONJ
68
Police & Firemen's Retirement System of New Jersey
New Jersey
$49.4K +$42.1K +32,312 New
MCM
69
Marathon Capital Management
Maryland
$45.9K
Wolverine Trading
70
Wolverine Trading
Illinois
$41.2K -$88.6K -68,049 -72%
Osaic Holdings
71
Osaic Holdings
Arizona
$36.3K -$5.19K -3,984 -14%
Jane Street
72
Jane Street
New York
$35.5K -$22.4K -17,213 -43%
MWM
73
Modera Wealth Management
New Jersey
$35.4K
CIA
74
Concurrent Investment Advisors
Florida
$33.7K -$39.8K -30,575 -58%
AllianceBernstein
75
AllianceBernstein
Tennessee
$32.1K +$27.3K +21,000 New

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.