CDP COPT Defense Properties

NYSE
$34.92

COPT Defense Properties (CDP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+4.35
12 buyers / 11 sellers
MIXED
Funds compared
23
funds with comparable CDP positions
19 current holders · 19 prior-quarter holders
Net share change
+371.8K
+1.52M added, -1.15M cut
Position activity
4 new 8 increased 7 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -35.8K -100.0% $1.3M 0.0% 61
Tudor Investment Corporation Macro New +190.3K — $6.9M 0.0% 56
Hudson Bay Capital Management Event New +175.0K — $6.4M 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -64.4K -100.0% $2.3M 0.0% 54
Edgestream Partners Quant Sold Out -59.8K -100.0% $2.2M 0.0% 51
Schonfeld Strategic Advisors Long/Short Quant Sold Out -10.0K -100.0% $363.7K 0.0% 51
Brevan Howard Capital Management Macro New +9.2K — $335.0K 0.0% 49
Alpha Wave Global Growth Tech Increased +151.6K +36.5% $5.5M 0.3% 48
Engineers Gate Quant New +6.6K — $241.6K 0.0% 48
CITADEL ADVISORS LLC Quant Reduced -137.5K -56.1% $5.0M 0.0% 43

Most significant buyers

By move score, not size.

  • Tudor Investment Corporation New · +190.3K
  • Hudson Bay Capital Management New · +175.0K
  • Brevan Howard Capital Management New · +9.2K
  • Alpha Wave Global Increased · +151.6K
  • Engineers Gate New · +6.6K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -35.8K
  • ExodusPoint Capital Management Sold Out · -64.4K
  • Edgestream Partners Sold Out · -59.8K
  • Schonfeld Strategic Advisors Sold Out · -10.0K
  • CITADEL ADVISORS LLC Reduced · -137.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 35.8K -35.8K -100.0% 0.0% Sold Out 61
Tudor Investment Corporation 2 190.3K 0 +190.3K — 0.0% New 56
Hudson Bay Capital Management 3 175.0K 0 +175.0K — 0.0% New 55
ExodusPoint Capital Management 3 0 64.4K -64.4K -100.0% 0.0% Sold Out 54
Edgestream Partners 4 0 59.8K -59.8K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 0 10.0K -10.0K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 9.2K 0 +9.2K — 0.0% New 49
Alpha Wave Global 1 566.7K 415.1K +151.6K +36.5% 0.3% Increased 48
Engineers Gate 4 6.6K 0 +6.6K — 0.0% New 48
CITADEL ADVISORS LLC 1 107.6K 245.2K -137.5K -56.1% 0.0% Reduced 43
RENAISSANCE TECHNOLOGIES LLC 1 371.8K 253.9K +117.9K +46.4% 0.0% Increased 41
Quantbot Technologies 4 5.1K 365 +4.7K +1297.5% 0.0% Increased 39
CenterBook Partners 4 13.3K 56.4K -43.1K -76.5% 0.0% Reduced 39
Voloridge Investment Management 2 65.9K 152.8K -86.9K -56.9% 0.0% Reduced 39
MILLENNIUM MANAGEMENT LLC 2 1.3M 1.0M +284.4K +28.1% 0.0% Increased 37
D. E. Shaw & Co., Inc. 1 12.3K 21.1K -8.8K -41.7% 0.0% Reduced 37
Balyasny Asset Management L.P. 2 354.6K 526.2K -171.6K -32.6% 0.0% Reduced 37
TWO SIGMA INVESTMENTS, LP 2 1.7M 2.2M -523.9K -23.3% 0.1% Reduced 36
Boothbay Fund Management 4 500.7K 326.6K +174.1K +53.3% 0.4% Increased 35
Qube Research & Technologies Ltd 2 974.8K 744.9K +229.9K +30.9% 0.0% Increased 34
Squarepoint Ops LLC 2 41.3K 29.6K +11.7K +39.3% 0.0% Increased 33
Winton Group 4 6.2K 11.8K -5.6K -47.5% 0.0% Reduced 29
AQR Capital Management 3 1.6M 1.4M +163.9K +11.6% 0.0% Increased 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.