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Kopin
KOPN

Overview Fund Activity

118 hedge funds and large institutions have $95.3M invested in Kopin in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
34
Reduced
21
Closed
29
Calls
$2.39M
Puts
$1.22M
Net Calls
+$1.17M
Net Calls Change
+$265K

Top Buyers

1
BlackRock
BlackRock
New York
$13.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$5.35M
3
State Street
State Street
Massachusetts
$3.1M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$145K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$277K
3
Marshall Wace
Marshall Wace
United Kingdom
$2.11M
4
ACM
Archon Capital Management
Washington
$1.96M
5
Goldman Sachs
Goldman Sachs
New York
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
– -$137K -147,134 Closed
JG
127
Jain Global
New York
– -$121K -129,700 Closed
JFG
128
Jefferies Financial Group
New York
– -$97.5K -104,564 Closed
ECM
129
ExodusPoint Capital Management
New York
– -$93K -100,224 Closed
FIA
130
FNY Investment Advisers
New York
– -$88K -95,000 Closed
QC
131
Quantessence Capital
New York
– -$76.3K -81,804 Closed
CBA
132
Coastal Bridge Advisors
Connecticut
– -$59.5K -63,876 Closed
VF
133
Virtu Financial
New York
– -$36K -38,204 Closed
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
– -$31.6K -33,867 Closed
BFM
135
Boothbay Fund Management
New York
– -$24.1K -25,832 Closed
PCM
136
Prelude Capital Management
New York
– -$24.1K -25,800 Closed
BHCM
137
Brevan Howard Capital Management
Jersey
– -$23.9K -25,735 Closed
CM
138
Capula Management
Cayman Islands
– -$21.2K -22,727 Closed
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
– -$20.2K -21,700 Closed
CFM
140
Catalyst Funds Management
Australia
– -$16.5K -17,710 Closed
FFS
141
Founders Financial Securities
Maryland
– -$19.5K -15,000 Closed
TC
142
TradeLink Capital
Illinois
– -$11K -12,200 Closed
CAS
143
CTC Alternative Strategies
Illinois
– -$9.98K -10,700 Closed
SFCL
144
Strengthening Families & Communities LLC
Massachusetts
– -$6.13K -7,300 Closed
WBC
145
West Branch Capital
Massachusetts
– -$1.24K -1,329 Closed
HFS
146
Hughes Financial Services
Virginia
– -$975 -1,016 Closed
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