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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
QT
51
Quantbot Technologies
New York
$232K +$163K +56,450 +133%
Two Sigma Investments
52
Two Sigma Investments
New York
$225K -$850K -294,231 -75%
IMC Chicago
53
IMC Chicago
Illinois
$213K -$50.4K -17,458 -16%
SOW
54
State of Wyoming
Wyoming
$206K +$254K +87,867 New
XT
55
XTX Topco
Cayman Islands
$200K -$213K -73,839 -46%
Simplex Trading
56
Simplex Trading
Illinois
$198K -$107K -37,159 -30%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$195K +$26.5K +9,194 +12%
SG Americas Securities
58
SG Americas Securities
New York
$177K -$28K -9,707 -11%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$165K +$204K +70,534 New
SFA
60
Sequoia Financial Advisors
Ohio
$159K +$23K +7,971 +13%
DC
61
Diametric Capital
Massachusetts
$157K +$193K +66,952 New
Fisher Asset Management
62
Fisher Asset Management
Washington
$154K
GFG
63
Greenberg Financial Group
Arizona
$143K +$176K +61,000 New
MIM
64
MetLife Investment Management
New Jersey
$140K -$55.9K -19,351 -24%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$7.46K +2,583 +5%
AC
66
Aristides Capital
Kentucky
$126K +$156K +54,044 New
IIM
67
INTECH Investment Management
Florida
$118K -$68K -23,555 -32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$118K
SS
69
SBI Securities
Japan
$110K -$4.61K -1,596 -3%
FBT
70
First Bank & Trust
South Dakota
$108K +$134K +46,303 New
OC
71
Oppenheimer & Co
New York
$105K -$52K -18,000 -29%
Citigroup
72
Citigroup
New York
$101K +$97.2K +33,658 +357%
FIA
73
Foundations Investment Advisors
Arizona
$99.6K
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$97.6K
Creative Planning
75
Creative Planning
Kansas
$94.2K +$53.3K +18,450 +85%