We are live on
!
Find out more
Kopin
KOPN
KOPN
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: 136 → 144 (+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: 1 → 0 (-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
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.5M |
| 3 |
BlackRock
New York
|
+$7.56M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$5.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
Top Sellers
| 1 |
AIC
AWM Investment Company
New York
|
-$4.71M |
| 2 |
RA
Royce & Associates
New York
|
-$2.43M |
| 3 |
Goldman Sachs
New York
|
-$1.67M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$976K |
| 5 |
Two Sigma Investments
New York
|
-$850K |