Kopin
KOPN
122 hedge funds and large institutions have $65.2M invested in Kopin in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
192% more call options, than puts
Call options by funds: $869K | Put options by funds: $298K
34% more funds holding
Funds holding: 91 → 122 (+31)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0.97% more ownership
Funds ownership: 29.61% → 30.59% (+0.97%)
5% less capital invested
Capital invested by funds: $68.8M → $65.2M (-$3.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.66M |
| 2 |
Goldman Sachs
New York
|
+$2.35M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$6.94M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.56M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.65M |
| 4 |
WRM
Weybosset Research & Management
Province,
Rhode Island
|
-$507K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$385K |
KOPN Hedge Fund Activity: Q1 2024 in Review
122 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2024, worth a combined $65.2M — down 5.3% from $68.8M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KOPN positions and 11 closed out — a net gain of 32 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.66M. The largest seller was AWM Investment Company, cutting an estimated $6.94M.
- 122 institutional investors held Kopin (KOPN) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $65.2M of Kopin stock for Q1 2024, down 5.3% quarter-over-quarter.
- 43 funds opened new Kopin positions in Q1 2024 and 11 closed out, a net change of +32 holders.
- The largest Kopin buyer in Q1 2024 was Millennium Management, an estimated $2.66M added.
- The largest Kopin seller in Q1 2024 was AWM Investment Company, an estimated $6.94M sold.
Based on aggregated 13F filings for Q1 2024.