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Kosmos Energy

210 hedge funds and large institutions have $311M invested in Kosmos Energy in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 235210 (-25)

11.71% less ownership

Funds ownership: 83.13%71.42% (-12%)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

53% less capital invested

Capital invested by funds: $663M → $311M (-$352M)

Holders
210
Holders Change
-25
Holders Change %
-10.64%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
57
Reduced
89
Closed
50
Calls
$4.05M
Puts
$2.11M
Net Calls
+$1.95M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
226
Mission Wealth Management
California
-$52K -31,310 Closed
YIH
227
Y-Intercept (HK)
Hong Kong
-$49.9K -30,074 Closed
SA
228
Sanctuary Advisors
Indiana
-$48.2K -29,058 Closed
BAM
229
Belpointe Asset Management
Nevada
-$43.2K -26,000 Closed
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
-$42.4K -25,548 Closed
Corient Private Wealth
231
Corient Private Wealth
Florida
-$31.2K -18,766 Closed
VP
232
Verum Partners
North Carolina
-$25.2K -15,153 Closed
KWM
233
Kiker Wealth Management
Georgia
-$24.9K -15,000 Closed
CCA
234
Checchi Capital Advisers
California
-$24.6K -14,812 Closed
ECM
235
Evergreen Capital Management
Washington
-$21.8K -13,152 Closed
QCM
236
Quantinno Capital Management
New York
-$20.8K -12,524 Closed
VCM
237
Voleon Capital Management
California
-$20.6K -12,409 Closed
SCA
238
Snowden Capital Advisors
New York
-$20.6K -12,396 Closed
GCC
239
Guardian Capital (Canada)
Ontario, Canada
-$20.2K -12,164 Closed
LPL Financial
240
LPL Financial
California
-$19.7K -11,870 Closed
TCA
241
Transcend Capital Advisors
New Jersey
-$17.9K -10,790 Closed
I
242
InceptionR
California
-$17.3K -10,417 Closed
FG
243
Foster Group
Iowa
-$17K -10,253 Closed
SFA
244
Sequoia Financial Advisors
Ohio
-$16.8K -10,129 Closed
DI
245
Disciplined Investors
Texas
-$16.6K -10,000 Closed
Nomura Asset Management
246
Nomura Asset Management
Japan
-$16.6K -10,000 Closed
PS
247
Principal Securities
Iowa
-$11.7K -7,060 Closed
Walleye Capital
248
Walleye Capital
New York
-$8.5K -5,119 Closed
ASN
249
Advisory Services Network
Georgia
-$7.97K -4,803 Closed
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
-$5.56K -3,352 Closed