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Kosmos Energy

208 hedge funds and large institutions have $311M invested in Kosmos Energy in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

53% less capital invested

Capital invested by funds: $663M → $311M (-$352M)

Holders
208
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
$4.05M
Puts
$2.11M
Net Calls
Net Calls Change

Top Buyers

1 +$9.92M
2 +$5.68M
3 +$5.33M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.72M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
201
American National Bank & Trust
Texas
$158
AIC
202
Archer Investment Corporation
Indiana
$91
DT
203
DV Trading
Illinois
$52
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$31
KFI
205
Key Financial Inc
Pennsylvania
$24
IA
206
IFP Advisors
Florida
$9
PCM
207
Patient Capital Management
Maryland
First Eagle Investment Management
208
First Eagle Investment Management
New York
VanEck Associates
209
VanEck Associates
New York
FWIA
210
Fort Washington Investment Advisors
Ohio
CM
211
Caption Management
Oklahoma
GCWM
212
Graham Capital Wealth Management
District of Columbia
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
JSSH
214
J. Safra Sarasin Holding
HCM
215
Huber Capital Management
California
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
QC
217
Quadrature Capital
United Kingdom
BCI
218
Brinker Capital Investments
Pennsylvania
SMH
219
Sanders Morris Harris
Texas
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
Wellington Management Group
221
Wellington Management Group
Massachusetts
SC
222
Sapient Capital
Indiana
PAS
223
Park Avenue Securities
New York
MWM
224
Mission Wealth Management
California
YIH
225
Y-Intercept (HK)
Hong Kong