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Kosmos Energy

262 hedge funds and large institutions have $1.21B invested in Kosmos Energy in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more capital invested

Capital invested by funds: $311M → $1.21B (+$897M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

94% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $12.7M

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

25% more funds holding

Funds holding: 210262 (+52)

1.76% more ownership

Funds ownership: 71.42%73.18% (+1.8%)

Holders
262
Holders Change
+52
Holders Change %
+24.76%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
87
Increased
87
Reduced
59
Closed
31
Calls
$24.7M
Puts
$12.7M
Net Calls
+$12M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
51
J. Goldman & Co
New York
$4.01M +$2.71M +1,443,749 New
LPL Financial
52
LPL Financial
California
$3.9M +$2.64M +1,404,359 New
Rafferty Asset Management
53
Rafferty Asset Management
New York
$3.75M +$1.01M +536,724 +66%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.59M +$1.42M +755,919 +141%
AG
55
Algert Global
California
$3.49M +$2.36M +1,256,867 New
QT
56
Quantbot Technologies
New York
$3.42M +$2.32M +1,231,912 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.08M +$308K +163,900 +17%
ECM
58
ExodusPoint Capital Management
New York
$3.05M +$2.06M +1,096,323 New
LP
59
LMR Partners
United Kingdom
$2.88M +$1.95M +1,036,943 New
FSCM
60
First Sabrepoint Capital Management
Texas
$2.78M +$1.88M +1,000,000 New
PUI
61
Purpose Unlimited Inc
$2.78M +$1.88M +1,000,000 New
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$2.75M +$1.86M +990,888 New
TCM
63
Thomist Capital Management
Texas
$2.58M +$1.74M +927,209 New
ACM
64
Aquatic Capital Management
Illinois
$2.57M +$1.74M +923,417 New
CP
65
CenterBook Partners
Connecticut
$2.48M +$1.68M +891,474 New
CAU
66
Caxton Associates (UK)
$2.3M +$645K +343,206 +71%
BFM
67
Boothbay Fund Management
New York
$2.11M +$1.43M +759,700 New
RBI
68
Raiffeisen Bank International
Austria
$2.07M -$564K -300,000 -30%
XT
69
XTX Topco
Cayman Islands
$2.02M -$351K -186,824 -20%
SG Americas Securities
70
SG Americas Securities
New York
$2.01M +$1.13M +601,368 +495%
GC
71
Gratia Capital
California
$2M +$1.35M +719,800 New
Ameriprise
72
Ameriprise
Minnesota
$1.95M -$428K -227,486 -25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$429K +227,978 +52%
HCA
74
Harbor Capital Advisors
Illinois
$1.82M +$768K +408,386 +167%
Citigroup
75
Citigroup
New York
$1.73M -$258K -137,136 -18%