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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: 109119 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$15.1M +$194K +149,188 +2%
BlackRock
2
BlackRock
New York
$13.5M +$9.37M +7,191,671 +445%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$1.35M +1,037,616 +14%
RA
4
Royce & Associates
New York
$12.6M +$323K +247,680 +3%
TAM
5
Telemark Asset Management
Massachusetts
$6.12M +$1.3M +1,000,000 +33%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.35M +$2.35M +1,806,632 +107%
State Street
7
State Street
Massachusetts
$3.1M +$1.83M +1,404,217 +225%
HIM
8
Herald Investment Management
United Kingdom
$2.33M
Marshall Wace
9
Marshall Wace
United Kingdom
$2.11M -$1.36M -1,044,637 -43%
ACM
10
Archon Capital Management
Washington
$1.96M -$916K -703,578 -35%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$1.83M +$1.56M +1,198,470 New
Northern Trust
12
Northern Trust
Illinois
$1.8M +$1.13M +869,046 +283%
SBCM
13
Silverberg Bernstein Capital Management
New York
$1.62M +$420K +322,205 +44%
UBS Group
14
UBS Group
Switzerland
$1.48M +$778K +597,574 +161%
Morgan Stanley
15
Morgan Stanley
New York
$826K +$429K +329,176 +156%
WA
16
WealthTrust Axiom
Pennsylvania
$660K -$9.05K -6,950 -2%
Charles Schwab
17
Charles Schwab
California
$652K +$490K +376,182 +755%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$618K -$656K -503,395 -55%
Stifel Financial
19
Stifel Financial
Missouri
$478K +$25.4K +19,503 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$474K +$390K +299,221 +2,814%
Two Sigma Investments
21
Two Sigma Investments
New York
$438K -$36.4K -27,930 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$419K +$354K +272,108 +13,605%
Barclays
23
Barclays
United Kingdom
$404K +$340K +261,022 +9,223%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$379K +$69.1K +53,090 +27%
DnB Asset Management
25
DnB Asset Management
Norway
$363K +$309K +237,556 New

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.