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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
SWA
101
SFMG Wealth Advisors
Texas
$75.8K -$13.2K -10,000 -11%
Lazard Asset Management
102
Lazard Asset Management
New York
$73.6K -$3.14M -2,379,852 -97%
TSS
103
Two Sigma Securities
New York
$72.5K -$44.1K -33,419 -29%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$72.2K
Amundi
105
Amundi
France
$71.2K +$103K +78,489 New
N
106
Numerai
California
$69.5K +$101K +76,556 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$60.8K +$26.9K +20,390 +44%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$59.8K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$59K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$51.3K -$13.2K -10,041 -15%
Victory Capital Management
111
Victory Capital Management
Texas
$48K -$22 -17 -0%
SO
112
STRS Ohio
Ohio
$47.9K
GAM
113
Gotham Asset Management
New York
$44.2K -$101K -76,774 -61%
Canada Life
114
Canada Life
Manitoba, Canada
$42K
SAM
115
Sagewood Asset Management
New York
$41.6K +$60.5K +45,890 New
EH
116
Equitable Holdings
New York
$41.3K +$14K +10,598 +30%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$38.7K -$521K -395,408 -90%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6K +$14.8K +11,209 +36%
AIP
119
Ameritas Investment Partners
Nebraska
$36K
WIC
120
Woodmont Investment Counsel
Tennessee
$35.3K -$1.61K -1,220 -3%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$35K -$8.85M -6,711,755 -99%
X
122
Xponance
Pennsylvania
$33.3K -$610 -463 -1%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$31.4K -$4.32M -3,277,246 -99%
DCM
124
DGS Capital Management
New Jersey
$30.5K +$2.06K +1,559 +5%
Marshall Wace
125
Marshall Wace
United Kingdom
$30.3K -$16.5K -12,554 -27%