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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.

New
Increased
Maintained
Reduced
Closed

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 (+$35.6M)

6% more funds holding

Funds holding: 136144 (+8)

4.72% more ownership

Funds ownership: 45.21%49.93% (+4.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
36
Closed
25
Calls
$10.9M
Puts
$1.33M
Net Calls
+$9.62M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M +$7.56M +2,617,907 +27%
AIC
2
AWM Investment Company
New York
$27.7M -$4.71M -1,629,675 -12%
State Street
3
State Street
Massachusetts
$26M +$22.2M +7,687,358 +224%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M +$4.21M +1,457,581 +16%
TAM
5
Telemark Asset Management
Massachusetts
$16.4M +$5.78M +2,000,000 +40%
RA
6
Royce & Associates
New York
$15.9M -$2.43M -840,480 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.1M +$1.57M +544,189 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.38M +$8.5M +2,944,158 +1,400%
HIM
9
Herald Investment Management
United Kingdom
$4.43M -$289K -100,000 -5%
Mitsubishi UFJ Asset Management
10
Mitsubishi UFJ Asset Management
Japan
$4.14M +$1.39M +481,268 +41%
UBS Group
11
UBS Group
Switzerland
$3.18M +$1.13M +390,404 +40%
Northern Trust
12
Northern Trust
Illinois
$3.09M +$234K +81,000 +7%
DnB Asset Management
13
DnB Asset Management
Norway
$3.03M +$2.06M +714,423 +123%
SBCM
14
Silverberg Bernstein Capital Management
New York
$2.99M +$218K +75,400 +6%
CP
15
CenterBook Partners
Connecticut
$2.92M +$3.61M +1,249,928 New
ACM
16
Archon Capital Management
Washington
$2.48M -$144K -50,000 -5%
Bank of America
17
Bank of America
North Carolina
$1.92M +$935K +323,779 +65%
Jane Street
18
Jane Street
New York
$1.74M +$321K +111,084 +18%
Invesco
19
Invesco
Georgia
$1.65M +$1.72M +594,546 +539%
Goldman Sachs
20
Goldman Sachs
New York
$1.26M -$1.67M -577,252 -52%
Morgan Stanley
21
Morgan Stanley
New York
$1.23M +$652K +225,751 +75%
Charles Schwab
22
Charles Schwab
California
$1.22M +$129K +44,595 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$1.05M +$1.3M +450,000 New
IIM
24
Ironwood Investment Management
Massachusetts
$978K -$3.17K -1,097 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$972K +$1.01M +351,416 +548%