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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$556K -$126K -95,212 -13%
AQR Capital Management
52
AQR Capital Management
Connecticut
$487K +$466K +353,220 +193%
II
53
Inspire Investing
Idaho
$475K +$329K +249,626 +91%
AllianceBernstein
54
AllianceBernstein
Tennessee
$464K +$6.59K +5,000 +1%
Verition Fund Management
55
Verition Fund Management
Connecticut
$457K -$110K -83,314 -14%
DI
56
Dalton Investments
Nevada
$454K +$659K +500,000 New
CAU
57
Caxton Associates (UK)
$441K +$640K +485,633 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$396K -$595 -451 -0.1%
Legal & General Group
59
Legal & General Group
United Kingdom
$374K -$82.5K -62,592 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$328K -$3.09K -2,345 -0.6%
IMC Chicago
61
IMC Chicago
Illinois
$290K -$294K -222,900 -41%
EI
62
Ethic Inc
New York
$285K +$115K +87,481 +39%
Creative Planning
63
Creative Planning
Kansas
$275K -$449K -340,959 -53%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$253K -$143K -108,630 -28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$251K +$138K +104,400 +61%
CCG
66
Cloverfields Capital Group
Minnesota
$247K
Stifel Financial
67
Stifel Financial
Missouri
$225K -$105K -79,980 -24%
HCA
68
Harbor Capital Advisors
Illinois
$222K +$28.9K +21,895 +10%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$212K +$14.1K +10,726 +5%
AI
70
Atom Investors
Texas
$210K +$305K +231,275 New
MIM
71
MetLife Investment Management
New Jersey
$206K -$37.8K -28,685 -11%
IIM
72
INTECH Investment Management
Florida
$202K -$19.1K -14,472 -6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$15K -11,385 -5%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$191K
AGM
75
Alpine Global Management
New York
$188K +$273K +206,729 New