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122 hedge funds and large institutions have $65.2M invested in Kopin in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

192% more call options, than puts

Call options by funds: $869K | Put options by funds: $298K

34% more funds holding

Funds holding: 91122 (+31)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.97% more ownership

Funds ownership: 29.61%30.59% (+0.97%)

5% less capital invested

Capital invested by funds: $68.8M → $65.2M (-$3.64M)

Holders
122
Holders Change
+31
Holders Change %
+34.07%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
31
Reduced
30
Closed
11
Calls
$869K
Puts
$298K
Net Calls
+$571K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.77M -$6.94M -3,123,465 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.23M -$385K -173,380 -3%
ACM
3
Archon Capital Management
Washington
$5.75M -$3.56M -1,603,092 -33%
Millennium Management
4
Millennium Management
New York
$2.94M +$2.66M +1,196,001 +274%
BlackRock
5
BlackRock
New York
$2.47M -$381K -171,332 -11%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$2.24M +1,006,232 +391%
EIM
7
Essex Investment Management
Massachusetts
$2.2M -$215K -96,665 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.16M +$1.58M +711,531 +145%
Goldman Sachs
9
Goldman Sachs
New York
$2.09M +$2.35M +1,058,593 +1,009%
RA
10
Royce & Associates
New York
$2.08M +$1.23M +555,895 +92%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.95M +$54.1K +24,341 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.75M +$1.46M +657,923 +209%
Bank of America
13
Bank of America
North Carolina
$1.66M +$1.85M +831,238 +909%
Jane Street
14
Jane Street
New York
$1.26M +$637K +286,944 +70%
WA
15
WealthTrust Axiom
Pennsylvania
$1.25M -$39.1K -17,600 -2%
SBCM
16
Silverberg Bernstein Capital Management
New York
$1.12M -$31.1K -14,000 -2%
LCM
17
Legato Capital Management
California
$871K -$103K -46,387 -9%
State Street
18
State Street
Massachusetts
$729K +$93.1K +41,900 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$690K +$763K +343,546 +868%
Man Group
20
Man Group
United Kingdom
$676K +$428K +192,693 +105%
HF
21
HRT Financial
New York
$669K +$826K +371,676 New
JP Morgan Chase
22
JP Morgan Chase
New York
$661K +$539K +242,547 +195%
Citigroup
23
Citigroup
New York
$591K -$106K -47,890 -13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$581K -$2.65M -1,192,997 -79%
PM
25
Penbrook Management
New York
$567K -$16.7K -7,500 -2%

KOPN Hedge Fund Activity: Q1 2024 in Review

122 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q1 2024, worth a combined $65.2M — down 5.3% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KOPN positions and 11 closed out — a net gain of 32 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.66M. The largest seller was AWM Investment Company, cutting an estimated $6.94M.

  • 122 institutional investors held Kopin (KOPN) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $65.2M of Kopin stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 43 funds opened new Kopin positions in Q1 2024 and 11 closed out, a net change of +32 holders.
  • The largest Kopin buyer in Q1 2024 was Millennium Management, an estimated $2.66M added.
  • The largest Kopin seller in Q1 2024 was AWM Investment Company, an estimated $6.94M sold.

Based on aggregated 13F filings for Q1 2024.