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
BlackRock
1
BlackRock
New York
$42.5M -$29.1M -22,057,575 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$30.8K +23,350 +0.1%
State Street
3
State Street
Massachusetts
$18.5M +$1.35M +1,023,469 +5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$18.2M -$1.17M -884,620 -4%
EPIM
5
Equinox Partners Investment Management
Connecticut
$17.7M +$2.23M +1,689,500 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$680K +515,647 +4%
Millennium Management
7
Millennium Management
New York
$13.5M -$1.78M -1,351,482 -8%
Charles Schwab
8
Charles Schwab
California
$10.9M +$2.59M +1,962,936 +19%
American Century Companies
9
American Century Companies
Missouri
$10.3M -$25.1M -19,075,012 -63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M +$1.1M +832,029 +8%
MGP
11
M&G plc
United Kingdom
$8.74M +$1M +758,779 +10%
Jane Street
12
Jane Street
New York
$8.41M +$9.92M +7,527,058 +432%
First Trust Advisors
13
First Trust Advisors
Illinois
$6.4M +$3.72M +2,825,517 +67%
Goldman Sachs
14
Goldman Sachs
New York
$6.14M +$5.68M +4,308,275 +175%
UBS Group
15
UBS Group
Switzerland
$5.57M -$1.57M -1,187,319 -16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.41M +$5.33M +4,044,309 +210%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.34M -$467K -354,073 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.33M -$2.28M -1,733,012 -23%
Citadel Advisors
19
Citadel Advisors
Florida
$5.04M -$1.41M -1,069,269 -16%
Morgan Stanley
20
Morgan Stanley
New York
$4.27M -$2.03M -1,541,395 -25%
OAM
21
Ostrum Asset Management
France
$3.64M
VNIM
22
Vaughan Nelson Investment Management
Texas
$3.64M
UBS AM
23
UBS AM
Illinois
$3.53M +$419K +317,608 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.5M +$2.81M +2,130,152 +123%
Bank of America
25
Bank of America
North Carolina
$3.49M -$9.86M -7,477,685 -66%