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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
Northern Trust
26
Northern Trust
Illinois
$3.33M -$611K -463,518 -11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.23M +$562K +426,131 +21%
NCM
28
Nantahala Capital Management
Connecticut
$2.13M +$827K +627,601 +37%
Barclays
29
Barclays
United Kingdom
$1.86M -$18K -13,628 -0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.83M +$2.24M +1,697,458 +538%
Invesco
31
Invesco
Georgia
$1.7M -$10.6M -8,032,187 -81%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.66M +$1.5M +1,137,100 +163%
BAM
33
Ballast Asset Management
Texas
$1.65M +$356K +269,714 +17%
Wells Fargo
34
Wells Fargo
California
$1.57M -$1.54M -1,170,048 -40%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.5M +$1.78M +1,347,585 +449%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.38M -$1.07M -815,256 -35%
N
37
Nuveen
North Carolina
$1.23M
Nomura Holdings
38
Nomura Holdings
Japan
$931K -$1.12M -848,671 -45%
RBI
39
Raiffeisen Bank International
Austria
$908K
Swiss National Bank
40
Swiss National Bank
Switzerland
$856K +$21.4K +16,200 +2%
Ameriprise
41
Ameriprise
Minnesota
$842K -$1.71M -1,300,231 -58%
XT
42
XTX Topco
Cayman Islands
$829K +$1M +761,861 +501%
Group One Trading
43
Group One Trading
Illinois
$803K -$122K -92,608 -9%
Raymond James Financial
44
Raymond James Financial
Florida
$802K -$122K -92,778 -9%
SEI Investments
45
SEI Investments
Pennsylvania
$778K +$759K +575,618 +204%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$736K +$95.2K +72,200 +10%
Citigroup
47
Citigroup
New York
$690K +$340K +258,003 +51%
GCM
48
Graham Capital Management
Connecticut
$644K +$813K +616,460 +658%
Squarepoint
49
Squarepoint
New York
$571K +$312K +236,623 +60%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$564K +$819K +621,106 New