Kopin
KOPN
136 hedge funds and large institutions have $178M invested in Kopin in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.
368% more call options, than puts
Call options by funds: $8.26M | Put options by funds: $1.76M
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
86% more capital invested
Capital invested by funds: $95.5M → $178M (+$82.4M)
14% more funds holding
Funds holding: 119 → 136 (+17)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
6.9% more ownership
Funds ownership: 38.31% → 45.21% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$7.37M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.86M |
| 3 |
Goldman Sachs
New York
|
+$2.13M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.11M |
| 2 |
RA
Royce & Associates
New York
|
-$1.25M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$595K |
| 4 |
Morgan Stanley
New York
|
-$486K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
KOPN Hedge Fund Activity: Q3 2025 in Review
136 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q3 2025, worth a combined $178M — up 86% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KOPN positions and 13 closed out — a net gain of 19 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $7.37M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.11M sold.
- 136 institutional investors held Kopin (KOPN) as of Q3 2025, up from 119 in Q2 2025.
- Funds reported $178M of Kopin stock for Q3 2025, up 86% quarter-over-quarter.
- 32 funds opened new Kopin positions in Q3 2025 and 13 closed out, a net change of +19 holders.
- The largest Kopin buyer in Q3 2025 was AWM Investment Company, an estimated $7.37M added.
- The largest Kopin seller in Q3 2025 was Marshall Wace, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2025.