We are live on ! Find out more
KRMN

Karman Holdings

358 hedge funds and large institutions have $9B invested in Karman Holdings in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 39

57% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 79

34% more call options, than puts

Call options by funds: $120M | Put options by funds: $89.6M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

28% more capital invested

Capital invested by funds: $7.05B → $9B (+$1.95B)

26% more funds holding

Funds holding: 284358 (+74)

11.8% more ownership

Funds ownership: 73.29%85.09% (+12%)

Holders
358
Holders Change
+74
Holders Change %
+26.06%
% of All Funds
4.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
120
Increased
124
Reduced
79
Closed
39
Calls
$120M
Puts
$89.6M
Net Calls
+$30.1M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Allstate Corporation
Illinois
$460K +$554K +5,747 New
Verition Fund Management
227
Verition Fund Management
Connecticut
$454K -$15.3M -158,283 -97%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$444K
NG
229
Norden Group
Utah
$439K +$103K +1,068 +24%
Marshall Wace
230
Marshall Wace
United Kingdom
$416K +$501K +5,191 New
BCM
231
Bayesian Capital Management
New York
$400K +$482K +5,000 New
MIG
232
Mariner Investment Group
New York
$400K +$482K +5,000 New
NICM
233
Neo Ivy Capital Management
New York
$396K -$179K -1,851 -27%
AQR Capital Management
234
AQR Capital Management
Connecticut
$396K +$477K +4,941 New
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$389K -$134K -1,386 -22%
P
236
&Partners
Tennessee
$384K +$135K +1,402 +41%
JF
237
Jump Financial
Illinois
$381K +$459K +4,756 New
JSSH
238
J. Safra Sarasin Holding
$380K
GCM
239
Graham Capital Management
Connecticut
$371K +$447K +4,638 New
SG Americas Securities
240
SG Americas Securities
New York
$367K -$3.78M -39,169 -90%
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$363K +$438K +4,538 New
QC
242
Quent Capital
New York
$362K +$96.4K +1,000 +28%
Blackstone Inc
243
Blackstone Inc
New York
$355K +$427K +4,432 New
BHCM
244
Brevan Howard Capital Management
Jersey
$344K +$415K +4,300 New
CFM
245
Capricorn Fund Managers
United Kingdom
$343K +$413K +4,281 New
HCM
246
Hollencrest Capital Management
California
$324K -$67.2K -697 -15%
Truist Financial
247
Truist Financial
North Carolina
$321K +$114K +1,178 +42%
AB
248
Amalgamated Bank
New York
$319K -$13.2K -137 -3%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$316K +$28.6K +297 +8%
HighTower Advisors
250
HighTower Advisors
Illinois
$313K +$377K +3,907 New