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Karooooo
KARO

64 hedge funds and large institutions have $175M invested in Karooooo in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0% more funds holding

Funds holding: 64 → 64 (0)

20% less capital invested

Capital invested by funds: $220M → $175M (-$44.9M)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
15
Increased
20
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFM
Capricorn Fund Managers
United Kingdom
+$3.15M
2
AIC
Aurora Investment Counsel
Georgia
+$1.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.33M
4
Dodge & Cox
Dodge & Cox
California
+$1.14M
5
YIH
Y-Intercept (HK)
Hong Kong
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.7M
2
Raymond James Financial
Raymond James Financial
Florida
-$1.58M
3
Walleye Capital
Walleye Capital
New York
-$1.32M
4
Bank of America
Bank of America
North Carolina
-$1.09M
5
QC
Quadrature Capital
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Gobi Capital
California
$100M – – –
CFM
2
Capricorn Fund Managers
United Kingdom
$10.8M +$3.15M +67,322 +39%
TAM
3
Telemark Asset Management
Massachusetts
$10.2M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.81M +$1.33M +28,453 +28%
SDWIA
5
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.79M – – –
Invesco
6
Invesco
Georgia
$4.47M – – –
Millennium Management
7
Millennium Management
New York
$3.8M -$2.7M -57,708 -41%
SIC
8
Schwartz Investment Counsel
Michigan
$3.57M +$684K +14,600 +23%
Morgan Stanley
9
Morgan Stanley
New York
$3.45M -$33.9K -724 -0.9%
Polen Capital Management
10
Polen Capital Management
Florida
$3.4M -$365K -7,787 -9%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.43M -$971K -20,726 -28%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.13M +$660K +14,078 +43%
UBS Group
13
UBS Group
Switzerland
$1.71M +$251K +5,348 +17%
AIC
14
Aurora Investment Counsel
Georgia
$1.65M +$1.7M +36,283 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.52M +$165K +3,518 +12%
BAM
16
Bullseye Asset Management
Colorado
$1.46M +$759K +16,200 +102%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.26M +$103K +2,200 +9%
YIH
18
Y-Intercept (HK)
Hong Kong
$1.21M +$1.02M +21,831 +458%
Dodge & Cox
19
Dodge & Cox
California
$1.11M +$1.14M +24,423 New
Marshall Wace
20
Marshall Wace
United Kingdom
$944K -$1M -21,382 -51%
Northern Trust
21
Northern Trust
Illinois
$674K -$3.19K -68 -0.5%
MFS
22
Mirabella Financial Services
United Kingdom
$660K +$211K +4,500 +45%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$649K +$668K +14,260 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$623K +$635K +13,553 New
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$618K +$58.2K +1,242 +11%
1
2 3 4

KARO Hedge Fund Activity: Q4 2025 in Review

64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Karooooo (KARO) for Q4 2025, worth a combined $175M — down 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KARO positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Capricorn Fund Managers, adding an estimated $3.15M. The largest seller was Millennium Management, cutting an estimated $2.7M.

  • 64 institutional investors held Karooooo (KARO) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $175M of Karooooo stock for Q4 2025, down 20% quarter-over-quarter.
  • 15 funds opened new Karooooo positions in Q4 2025 and 12 closed out, a net change of +3 holders.
  • The largest Karooooo buyer in Q4 2025 was Capricorn Fund Managers, an estimated $3.15M added.
  • The largest Karooooo seller in Q4 2025 was Millennium Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2025.