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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
SSA
126
Schonfeld Strategic Advisors
New York
– -$214K -230,020 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$137K -147,134 Closed
JG
128
Jain Global
New York
– -$121K -129,700 Closed
JFG
129
Jefferies Financial Group
New York
– -$97.5K -104,564 Closed
ECM
130
ExodusPoint Capital Management
New York
– -$93K -100,224 Closed
FIA
131
FNY Investment Advisers
New York
– -$88K -95,000 Closed
QC
132
Quantessence Capital
New York
– -$76.3K -81,804 Closed
CBA
133
Coastal Bridge Advisors
Connecticut
– -$59.5K -63,876 Closed
VF
134
Virtu Financial
New York
– -$36K -38,204 Closed
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
– -$31.6K -33,867 Closed
BFM
136
Boothbay Fund Management
New York
– -$24.1K -25,832 Closed
PCM
137
Prelude Capital Management
New York
– -$24.1K -25,800 Closed
BHCM
138
Brevan Howard Capital Management
Jersey
– -$23.9K -25,735 Closed
CM
139
Capula Management
Cayman Islands
– -$21.2K -22,727 Closed
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
– -$20.2K -21,700 Closed
CFM
141
Catalyst Funds Management
Australia
– -$16.5K -17,710 Closed
FFS
142
Founders Financial Securities
Maryland
– -$19.5K -15,000 Closed
TC
143
TradeLink Capital
Illinois
– -$11K -12,200 Closed
CAS
144
CTC Alternative Strategies
Illinois
– -$9.97K -10,700 Closed
SFCL
145
Strengthening Families & Communities LLC
Massachusetts
– -$6.13K -7,300 Closed
WBC
146
West Branch Capital
Massachusetts
– -$1.24K -1,329 Closed
HFS
147
Hughes Financial Services
Virginia
– -$975 -1,016 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.