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Kosmos Energy

251 hedge funds and large institutions have $991M invested in Kosmos Energy in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less capital invested

Capital invested by funds: $1.48B → $991M (-$492M)

41% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $20.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$20.8M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$15.9M
3 +$14.5M
4
BlackRock
BlackRock
New York
+$14M
5
OAM
Ostrum Asset Management
France
+$9.14M

Top Sellers

1 -$37.4M
2 -$35.7M
3 -$19.5M
4
Jennison Associates
Jennison Associates
New York
-$15.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
101
XTX Topco
Cayman Islands
$311K
ASRS
102
Arizona State Retirement System
Arizona
$309K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$297K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$292K
ACM
105
Aster Capital Management
United Arab Emirates
$290K
Franklin Resources
106
Franklin Resources
California
$284K
Victory Capital Management
107
Victory Capital Management
Texas
$273K
MP
108
Mangrove Partners
Connecticut
$263K
NRD
109
Nebula Research & Development
New York
$261K
PEAK6
110
PEAK6
Illinois
$250K
DFCM
111
Dark Forest Capital Management
Puerto Rico
$237K
CWM
112
CIBC World Markets
New York
$237K
VF
113
Virtu Financial
New York
$232K
ProShare Advisors
114
ProShare Advisors
Maryland
$231K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$229K
BHCM
116
Brevan Howard Capital Management
Jersey
$225K
Stifel Financial
117
Stifel Financial
Missouri
$224K
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$221K
SWA
119
SFMG Wealth Advisors
Texas
$213K
Mariner
120
Mariner
Kansas
$212K
CFM
121
Catalyst Funds Management
Australia
$211K
CC
122
Centiva Capital
New York
$200K
GS
123
GTS Securities
New York
$199K
KK
124
KLP Kapitalforvaltning
Norway
$195K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$157K