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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
AI
76
Atria Investments
North Carolina
$180K +$22.5K +17,069 +9%
GFA
77
Gallagher Fiduciary Advisors
Illinois
$180K +$32.2K +24,409 +14%
AC
78
Aristides Capital
Kentucky
$179K +$260K +197,200 New
KK
79
KLP Kapitalforvaltning
Norway
$178K +$93.6K +71,000 +57%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$223K +169,250 +730%
MC
81
Moors & Cabot
Massachusetts
$167K -$36.3K -27,500 -13%
EI
82
Ellevest Inc
New York
$159K +$153K +115,969 +197%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$158K -$3.07K -2,330 -1%
BS
84
Banco Santander
Spain
$140K -$9.75K -7,396 -5%
Man Group
85
Man Group
United Kingdom
$140K +$203K +154,146 New
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$139K +$44.2K +33,520 +28%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$136K
JFG
88
Jefferies Financial Group
New York
$136K +$198K +150,000 New
BHCM
89
Brevan Howard Capital Management
Jersey
$132K -$4.92K -3,733 -2%
GFM
90
GF Fund Management
China
$130K +$18.7K +14,151 +11%
Simplex Trading
91
Simplex Trading
Illinois
$127K -$318K -241,014 -63%
ASRS
92
Arizona State Retirement System
Arizona
$120K -$12.5K -9,484 -7%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$119K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$118K
SG Americas Securities
95
SG Americas Securities
New York
$110K +$87.3K +66,218 +120%
William Blair & Company
96
William Blair & Company
Illinois
$90.7K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$88.1K -$74.8K -56,737 -37%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$80.5K
ProShare Advisors
99
ProShare Advisors
Maryland
$78.7K +$7.36K +5,583 +7%
DS
100
DRW Securities
Illinois
$78.6K +$114K +86,665 New