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KRMN

Karman Holdings

284 hedge funds and large institutions have $7.05B invested in Karman Holdings in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

56% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 64

28% more capital invested

Capital invested by funds: $5.52B → $7.05B (+$1.52B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more funds holding

Funds holding: 234284 (+50)

15.48% more ownership

Funds ownership: 57.81%73.29% (+15%)

77% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $73.4M

Holders
284
Holders Change
+50
Holders Change %
+21.37%
% of All Funds
3.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
98
Increased
100
Reduced
64
Closed
46
Calls
$16.8M
Puts
$73.4M
Net Calls
-$56.6M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
276
UMB Bank
Missouri
$293 +$290 +4 New
UFPG
277
United Financial Planning Group
New York
$293 +$290 +4 New
ACA
278
American Capital Advisory
Idaho
$147 +$145 +2 New
RIL
279
Rothschild Investment LLC
Illinois
$146 +$72 +1 +100%
TFA
280
Transamerica Financial Advisors
Florida
$146 +$145 +2 New
EP
281
Essential Partners
California
$73 +$72 +1 New
IA
282
IFP Advisors
Florida
$73 +$72 +1 New
PWA
283
Principia Wealth Advisory
Texas
$73 +$72 +1 New
DF
284
Dunhill Financial
United Kingdom
$54 +$72 +1 New
Millennium Management
285
Millennium Management
New York
-$50.3M -696,659 Closed
FIG
286
Fortress Investment Group
New York
-$43.3M -600,000 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
-$24.9M -344,631 Closed
AI
288
Axiom Investors
Connecticut
-$19.6M -271,257 Closed
Alyeska Investment Group
289
Alyeska Investment Group
Illinois
-$13.9M -192,841 Closed
Blackstone Inc
290
Blackstone Inc
New York
-$11.9M -165,000 Closed
Voloridge Investment Management
291
Voloridge Investment Management
Florida
-$10.7M -148,437 Closed
HF
292
HRT Financial
New York
-$6.21M -85,985 Closed
WG
293
Winton Group
United Kingdom
-$5.49M -76,100 Closed
MA
294
MYDA Advisors
New York
-$4.33M -60,000 Closed
Two Sigma Advisers
295
Two Sigma Advisers
New York
-$4.31M -59,700 Closed
PCM
296
Pinnbrook Capital Management
New York
-$4.06M -56,200 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
-$3.64M -50,388 Closed
TF
298
Trek Financial
Arizona
-$3.48M -48,264 Closed
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
-$3.22M -44,657 Closed
TI
300
Trexquant Investment
Connecticut
-$2.43M -33,696 Closed