We are live on ! Find out more
KOS icon

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
MCM
201
MAI Capital Management
Ohio
$235
ANBT
202
American National Bank & Trust
Texas
$158 +$229 +174 New
AIC
203
Archer Investment Corporation
Indiana
$91
CIAM
204
Caitong International Asset Management
Hong Kong
$72 -$16.5K -12,550 -99%
DT
205
DV Trading
Illinois
$52 +$75 +57 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$31 -$60.2K -45,660 -100%
KFI
207
Key Financial Inc
Pennsylvania
$24
IA
208
IFP Advisors
Florida
$9 -$26 -20 -67%
PCM
209
Patient Capital Management
Maryland
-$5.5M -3,314,653 Closed
First Eagle Investment Management
210
First Eagle Investment Management
New York
-$4.56M -2,747,831 Closed
VanEck Associates
211
VanEck Associates
New York
-$1.6M -964,671 Closed
FWIA
212
Fort Washington Investment Advisors
Ohio
-$1.12M -675,217 Closed
CM
213
Caption Management
Oklahoma
-$1.1M -661,628 Closed
GCWM
214
Graham Capital Wealth Management
District of Columbia
-$1.09M -654,681 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
-$946K -569,832 Closed
JSSH
216
J. Safra Sarasin Holding
-$643K -387,556 Closed
HCM
217
Huber Capital Management
California
-$440K -264,933 Closed
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
-$335K -202,262 Closed
QC
219
Quadrature Capital
United Kingdom
-$231K -139,390 Closed
BCI
220
Brinker Capital Investments
Pennsylvania
-$130K -78,304 Closed
SMH
221
Sanders Morris Harris
Texas
-$106K -64,000 Closed
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
-$98.1K -59,117 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
-$78.8K -47,443 Closed
SC
224
Sapient Capital
Indiana
-$68.1K -40,761 Closed
PAS
225
Park Avenue Securities
New York
-$61K -36,816 Closed