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Kopin
KOPN

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: 109 → 119 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.35M
3
State Street
State Street
Massachusetts
+$1.83M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.68M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.36M
4
ACM
Archon Capital Management
Washington
-$916K
5
Goldman Sachs
Goldman Sachs
New York
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCFG
76
O'Connor Financial Group
Illinois
$32K +$26.4K +20,252 New
VPIM
77
Vanguard Personalized Indexing Management
California
$31.8K +$2.99K +2,298 +12%
NCM
78
Northside Capital Management
Oregon
$30.6K – – –
EWA
79
EverSource Wealth Advisors
Alabama
$28.3K – – –
CWM
80
CIBC World Markets
New York
$28.2K +$24K +18,422 New
Victory Capital Management
81
Victory Capital Management
Texas
$27.8K +$314 +241 +1%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$25.6K -$1.63K -1,250 -7%
Legal & General Group
83
Legal & General Group
United Kingdom
$25.5K +$21.7K +16,642 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$25K -$6.13K -4,710 -22%
Prudential Financial
85
Prudential Financial
New Jersey
$24.7K +$21K +16,155 New
AIP
86
Ameritas Investment Partners
Nebraska
$23.4K +$19.9K +15,264 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$22.1K +$18.5K +14,222 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$19.5K +$16.6K +12,722 New
LPL Financial
89
LPL Financial
California
$18.2K -$1.22K -934 -7%
NL
90
NWAM LLC
Washington
$17.9K – – –
CL
91
Choreo LLC
Illinois
$17.7K – – –
X
92
Xponance
Pennsylvania
$17.7K +$15.1K +11,584 New
PFS
93
Prospera Financial Services
Texas
$16.8K +$14.3K +10,963 New
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$16.7K – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$16.3K +$13.8K +10,633 New
Creative Planning
96
Creative Planning
Kansas
$16.2K -$5.67K -4,351 -29%
BAM
97
Brave Asset Management
New Jersey
$15.3K – – –
Mariner
98
Mariner
Kansas
$15.3K – – –
Truist Financial
99
Truist Financial
North Carolina
$15.3K – – –
AWM
100
AE Wealth Management
Kansas
$15.3K +$13K +10,000 New
2 3
4
5 6

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.