Kopin
KOPN
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.
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 (+$35.5M)
6% more funds holding
Funds holding: 136 → 144 (+8)
4.67% more ownership
Funds ownership: 45.26% → 49.93% (+4.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.5M |
| 3 |
BlackRock
New York
|
+$7.56M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$5.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.71M |
| 2 |
RA
Royce & Associates
New York
|
-$2.43M |
| 3 |
Goldman Sachs
New York
|
-$1.67M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$976K |
| 5 |
Two Sigma Investments
New York
|
-$850K |
KOPN Hedge Fund Activity: Q4 2025 in Review
144 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Kopin (KOPN) for Q4 2025, worth a combined $214M — up 20% from $178M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KOPN positions and 25 closed out — a net gain of 9 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was State Street, adding an estimated $22.2M. The largest seller was AWM Investment Company, cutting an estimated $4.71M.
- 144 institutional investors held Kopin (KOPN) as of Q4 2025, up from 136 in Q3 2025.
- Funds reported $214M of Kopin stock for Q4 2025, up 20% quarter-over-quarter.
- 34 funds opened new Kopin positions in Q4 2025 and 25 closed out, a net change of +9 holders.
- The largest Kopin buyer in Q4 2025 was State Street, an estimated $22.2M added.
- The largest Kopin seller in Q4 2025 was AWM Investment Company, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2025.