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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
Squarepoint
101
Squarepoint
New York
$42.5K -$65.3K -22,604 -55%
AWM
102
AE Wealth Management
Kansas
$39.9K +$468 +162 +1%
SRL
103
Scientech Research LLC
New Jersey
$39.8K +$49.2K +17,024 New
AFM
104
Abbot Financial Management
Massachusetts
$36.9K +$45.5K +15,775 New
AIP
105
Ameritas Investment Partners
Nebraska
$35.7K
Osaic Holdings
106
Osaic Holdings
Arizona
$35.1K -$20.8K -7,220 -33%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$35K +$205 +71 +0.5%
SSA
108
Schonfeld Strategic Advisors
New York
$34.9K +$43K +14,901 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$32.9K +$40.6K +14,049 New
EWA
110
EverSource Wealth Advisors
Alabama
$32.6K -$5.78K -2,000 -13%
X
111
Xponance
Pennsylvania
$31.9K +$3.44K +1,192 +10%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$29.4K -$2.4K -831 -6%
CWM
113
CIBC World Markets
New York
$27.7K +$34.2K +11,851 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$26.9K +$33.3K +11,515 New
CL
115
Choreo LLC
Illinois
$26.7K
NL
116
NWAM LLC
Washington
$26.4K
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$25.8K +$4.88K +1,689 +18%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$25.5K
EL
119
EWA LLC
Pennsylvania
$25.2K +$31.1K +10,780 New
Principal Financial Group
120
Principal Financial Group
Iowa
$24.7K -$4.36K -1,509 -12%
BAM
121
Brave Asset Management
New Jersey
$23.4K
Truist Financial
122
Truist Financial
North Carolina
$23.4K
LSA
123
Leonteq Securities AG
Switzerland
$20.8K +$25.7K +8,900 New
Jones Financial Companies
124
Jones Financial Companies
Missouri
$13.7K
AB
125
Amalgamated Bank
New York
$13K +$1.51K +522 +10%