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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

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:

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
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
MCM
201
MAI Capital Management
Ohio
$235
ANBT
202
American National Bank & Trust
Texas
$158
AIC
203
Archer Investment Corporation
Indiana
$91
CIAM
204
Caitong International Asset Management
Hong Kong
$72
DT
205
DV Trading
Illinois
$52
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$31
KFI
207
Key Financial Inc
Pennsylvania
$24
IA
208
IFP Advisors
Florida
$9
PCM
209
Patient Capital Management
Maryland
First Eagle Investment Management
210
First Eagle Investment Management
New York
VanEck Associates
211
VanEck Associates
New York
FWIA
212
Fort Washington Investment Advisors
Ohio
CM
213
Caption Management
Oklahoma
GCWM
214
Graham Capital Wealth Management
District of Columbia
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
JSSH
216
J. Safra Sarasin Holding
HCM
217
Huber Capital Management
California
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
QC
219
Quadrature Capital
United Kingdom
BCI
220
Brinker Capital Investments
Pennsylvania
SMH
221
Sanders Morris Harris
Texas
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
Wellington Management Group
223
Wellington Management Group
Massachusetts
SC
224
Sapient Capital
Indiana
PAS
225
Park Avenue Securities
New York