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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$84.5K +$14.8K +5,129 +17%
AllianceBernstein
77
AllianceBernstein
Tennessee
$83.1K +$41.9K +14,500 +69%
CIAM
78
Caitong International Asset Management
Hong Kong
$78.9K +$46.4K +16,063 +91%
VF
79
Virtu Financial
New York
$72K +$50.1K +17,350 +128%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$71.9K +$6.42K +2,222 +8%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$70.8K +$33.4K +11,557 +62%
MCM
82
Marathon Capital Management
Maryland
$70.2K -$7.22K -2,500 -8%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$68.3K +$84.2K +29,172 New
WANY
84
Wealthspire Advisors (New York)
New York
$67.3K +$83K +28,741 New
Renaissance Technologies
85
Renaissance Technologies
New York
$63.1K +$77.9K +26,964 New
HighTower Advisors
86
HighTower Advisors
Illinois
$60.6K +$74.8K +25,900 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$60.2K +$38.1K +13,198 +105%
OCFG
88
O'Connor Financial Group
Illinois
$57.9K
CPIG
89
Chicago Partners Investment Group
Illinois
$57.6K +$231 +80 +0.4%
TC
90
T3 Companies
New York
$57.3K +$70.7K +24,500 New
TPM
91
Triasima Portfolio Management
Quebec, Canada
$55K +$67.9K +23,499 New
MWM
92
Modera Wealth Management
New Jersey
$53.8K
ML
93
McAdam LLC
Pennsylvania
$53.8K -$333K -115,190 -83%
VPIM
94
Vanguard Personalized Indexing Management
California
$48.8K +$332 +115 +0.6%
PCM
95
Prelude Capital Management
New York
$48.5K +$59.9K +20,748 New
NCM
96
Northside Capital Management
Oregon
$46.8K
SAG
97
SageView Advisory Group
California
$46.8K
Victory Capital Management
98
Victory Capital Management
Texas
$45.6K +$5.76K +1,995 +11%
Legal & General Group
99
Legal & General Group
United Kingdom
$43.6K +$5.78K +2,003 +12%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$43K -$660K -228,660 -93%