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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$14.3K +$12.1K +9,329 New
Jones Financial Companies
102
Jones Financial Companies
Missouri
$8.84K +$7.42K +5,700 New
AB
103
Amalgamated Bank
New York
$8K +$6.65K +5,106 New
GPFA
104
Game Plan Financial Advisors
Ohio
$7.65K – – –
HNB
105
Huntington National Bank
Ohio
$7.42K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$5.3K +$4.51K +3,467 New
TRCT
107
Tower Research Capital (TRC)
New York
$4.1K -$29K -22,256 -89%
MSG
108
Main Street Group
Virginia
$1.53K – – –
RA
109
Rise Advisors
New York
$1.39K +$1.18K +906 New
Raymond James Financial
110
Raymond James Financial
Florida
$1.38K +$1.17K +900 New
MCA
111
Maryland Capital Advisors
Maryland
$765 – – –
SCM
112
Sterling Capital Management
North Carolina
$552 +$470 +361 New
ACA
113
American Capital Advisory
Idaho
$306 +$130 +100 +100%
LFG
114
Larson Financial Group
Missouri
$174 – – –
HI
115
Harbour Investments
Wisconsin
$153 – – –
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$153 – – –
TWC
117
TD Waterhouse Canada
Ontario, Canada
$152 – – –
BTI
118
Blue Trust Inc
Georgia
$77 +$65 +50 New
CIAM
119
Caitong International Asset Management
Hong Kong
$37 +$31 +24 New
Squarepoint
120
Squarepoint
New York
– -$662K -710,477 Closed
MHP
121
Manatuck Hill Partners
Connecticut
– -$497K -533,100 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$266K -284,895 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$370K -283,934 Closed
OAC
124
OMERS Administration Corp
Ontario, Canada
– -$263K -281,600 Closed
HF
125
HRT Financial
New York
– -$245K -263,490 Closed
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.