We are live on ! Find out more
KOS icon

Kosmos Energy

226 hedge funds and large institutions have $714M invested in Kosmos Energy in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $7.16M

4.46% less ownership

Funds ownership: 91.12%86.66% (-4.5%)

10% less funds holding

Funds holding: 252226 (-26)

28% less capital invested

Capital invested by funds: $991M → $714M (-$277M)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

Holders
226
Holders Change
-26
Holders Change %
-10.32%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
86
Reduced
70
Closed
54
Calls
$6.86M
Puts
$7.16M
Net Calls
-$294K
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$502K +$351K +193,636 +197%
GAM
77
Gotham Asset Management
New York
$501K +$417K +230,091 +377%
Wolverine Trading
78
Wolverine Trading
Illinois
$473K +$391K +215,903 +510%
MIM
79
MetLife Investment Management
New Jersey
$469K +$1.52K +841 +0.3%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$447K -$32.8K -18,091 -7%
EI
81
Ethic Inc
New York
$444K +$68.5K +37,830 +18%
AQR Capital Management
82
AQR Capital Management
Connecticut
$436K -$243K -134,030 -35%
IIM
83
INTECH Investment Management
Florida
$406K -$80.7K -44,573 -16%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$7.41K -4,094 -2%
MC
85
Moors & Cabot
Massachusetts
$365K -$9.05K -5,000 -2%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$364K
SEI Investments
87
SEI Investments
Pennsylvania
$357K -$55.8K -30,812 -13%
JSSH
88
J. Safra Sarasin Holding
$309K
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$298K -$663 -366 -0.2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$296K
PEAK6
91
PEAK6
Illinois
$282K +$98.1K +54,172 +49%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$264K +$190K +104,994 +217%
GFM
93
GF Fund Management
China
$252K +$15.4K +8,507 +6%
ASRS
94
Arizona State Retirement System
Arizona
$240K +$7.44K +4,111 +3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$224K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$223K +$2.4K +1,324 +1%
KK
97
KLP Kapitalforvaltning
Norway
$216K +$72.1K +39,800 +46%
AC
98
AXQ Capital
New Jersey
$196K +$177K +97,935 +610%
BP
99
Ballentine Partners
Massachusetts
$193K +$176K +97,094 +631%
Franklin Resources
100
Franklin Resources
California
$184K -$31.6K -17,440 -14%

KOS Hedge Fund Activity: Q2 2025 in Review

226 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2025, worth a combined $714M — down 28% from $991M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KOS and 31 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $9.82M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $39.1M sold.

  • 226 institutional investors held Kosmos Energy (KOS) as of Q2 2025, down from 252 in Q1 2025.
  • Funds reported $714M of Kosmos Energy stock for Q2 2025, down 28% quarter-over-quarter.
  • 31 funds opened new Kosmos Energy positions in Q2 2025 and 54 closed out, a net change of -23 holders.
  • The largest Kosmos Energy buyer in Q2 2025 was BlackRock, an estimated $9.82M added.
  • The largest Kosmos Energy seller in Q2 2025 was William Blair Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2025.